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Hugau Obli 1-3 I

Portfolio Strategy

 Hugau Gestion is recognized for its short term bond fund Hugau Obli 1-3. It has likewise been rewarded many times and mainly invests in corporate bonds within the Euro Zone. Its target is to beat the BOAML 1-3Y Euro Govt over a period of 18 months. 

philosophy
The fund favors carry of European corporate bonds, with an average maturity inferior or equal to two years. The bonds are selected from an internal credit analysis if not already rated. Priority is given to companies with recurring cash-flow and high quality debt.
Evolution of the Net Asset Value
Source: Hugau Gestion Hugau Obli 1-3 I Indice de reference - Benchmark
Overview
Fund Indicator
Aggregate
performances
1 Mois-0,05-0,07
3 Mois-1,10-0,42
6 Mois-1,46-0,37
1 an-0,58-0,46
3 ans2,26-0,34
5 ans8,392,96
Annualised
performances
3 ans0,75-0,11
5 ans1,620,58
Aggregate
performances
Annualised
performances
1 Month3 Month6 Month1Y3Y5Y3Y5Y
Fund-0,05-1,10-1,46-0,582,268,390,751,62
Indicator-0,07-0,42-0,37-0,46-0,342,96-0,110,58
Source: Hugau Gestion Hugau Obli 1-3 I Indice de reference - Benchmark

* Past performance is not a reliable indicator of future performance.
Les informations contenues dans ce document, bien qu’issues de sources fiables, ne constituent en aucune façon un conseil d’investissement, aussi leur consultation est effectuée sous votre entière responsabilité. Si vous souhaitez investir, rapprochez vous de votre conseiller financier qui vous aidera à évaluer les produits adaptés à vos besoins et vous présentera également les risques potentiels.

Risk Level
  • Low
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  • High

TOUS NOS FONDS

L’indicateur synthétique de risque et de rendement (SRRI) est calculé conformément aux dispositions réglementaires applicables aux OPCVM conformes aux normes européennes « UCITS IV ». L’indicateur synthétique de risque et de rendement est basé sur la volatilité des performances passées hebdomadaires de l’OPCVM. Il donne une indication de la volatilité des performances passées ainsi qu’une information générale quant au profil de risque de l’OPCVM.

SRRI < 0.5%
  • Faible
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  • élevé
SRRI < 0.50%
  • Faible
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  • élevé
SRRI < 0.9%
  • Faible
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  • élevé
SRRI < 0.5%
  • Faible
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  • élevé
SRRI < 0.7%
  • Faible
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  • élevé
SRRI < 0.15%
  • Faible
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  • élevé
SRRI < 0.45%
  • Faible
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  • élevé
Bond Mutual Fund
NAV : 1 383,22€ At17/07/2018
Asset : 438,13 M€
  • D-10,05%
  • YTD-1,26%
  • 1_An-0,58%
  • ,,
  • ,,
  • ,,
In an environment where the ECB is willing to keep the rates very low, the selection of corporate bonds with short maturity has for consequence to gather yield and limit the volatility by favoring the “Portage” and the current yield of the fund.
Characteristics
  • Share Class I - Inception date 30/05/2008
    FR0010613521
  • WKN I
    A1C45Z
  • Share Class R - Inception date 30/11/2009
    FR0010827139
  • WKN R
    A2JMGY
  • Share Class D - Inception date 26/01/2015
    FR0012498038
  • WKN D
    A2JMGZ
  • Valeur nominale
    1 000€
  • Classification AMF
    FCP Obligations & Autres titres de créances libellés en Euro
  • Durée de placement recommandée
    18 mois
  • Benchmark
    BOAML 1-3Y Euro Govt
  • Valorisation
    Quotidienne
  • Souscription - Rachat
    Quotidienne à 11h (J) sur la VL calculée en J+1. Règlement j+1
  • Commission de Souscription-Rachat
    Néant
  • Frais de gestion
    0.50% TTC max (1% pour la part R)
EN
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This section of the website provides information on funds which are registered for marketing to professional investors in Germany. Access to this section of the website is reserved for professional and semi-professional investors in Germany.

The funds presented on this section of the website may not be available to persons subject to another jurisdiction by virtue of their nationality, their place of residence, or any other reason. See the Terms and conditions.

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The website is provided for information purposes only. No part of this website constitutes an offer or solicitation to invest in funds managed by Hugau Gestion. See the Terms and conditions.

Prospective investors should be aware that past performance is no indication of future returns. All investment entails risk. Prospective investors should refer to the prospectus, the Key Investor Information Document (KIID), the most recent annual report and semi-annual report, if this is more recent.

Prospective investors should generally seek professional advice before making an investment decision. See the Terms and conditions. Hugau Gestion will not accept any kind of liability for any loss or damage resulting from the use of this webiste, in accordance with the Terms and conditions.

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This section of the website provides information on funds which are registered for marketing to private investors (“non-professional investors”) in Germany. Access to this section of the website is reserved for non-professional investors in Germany.

The funds presented on this section of the website may not be available to persons subject to another jurisdiction by virtue of their nationality, their place of residence, or any other reason. See the Terms and conditions.

The user is solely responsible for correctly indicating his/her country, categorisation, and language before accessing sections of this website with information relating to funds, in accordance with the Terms and conditions.

The website is provided for information purposes only. No part of this website constitutes an offer or solicitation to invest in funds managed by Hugau Gestion. See the Terms and conditions.

Prospective investors should be aware that past performance is no indication of future returns. All investment entails risk.

Prospective investors should refer to the prospectus, the Key Investor Information Document (KIID), the most recent annual report and semi-annual report, if this is more recent. Prospective investors should generally seek professional advice before making an investment decision. See the Terms and conditions.

Hugau Gestion will not accepts any kind of liability for any loss or damage resulting from the use of this webiste, in accordance with the Terms and conditions.

I hereby declare that:
You must select the below checkbox
I am a non-professional investor in Germany
and I am familiar with and accept in full this disclaimer as well as the Terms and Conditions and the Privacy Policy.
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