Our Funds

• Hugau MONETERME is a Money Market Mutual Fund (VNAV) invested in Money Market products (structured products excluded).
• Its main target is to outperform the €STR index over a 12 month period with a global portfolio duration of less than or equal to 0.50. To improve his annual performance, the mutual fund may invest on the French & European bond markets.
• Recommended investment period: 7 days.

• Hugau OBLI 1-3 is a mutual fund invested in Euro corporate Bonds and Money Market products (structured products excluded).
• Its main target is to outperform the benchmark over a 12 month period with a global portfolio duration of less than or equal to 3.
• Recommended investment period: 18 months.

• Hugau OBLI 3-5 is a mutual fund invested in Euro corporate Bonds denominated in Euro (structured products excluded).
• Its main target is to outperform the benchmark over a 2 year period with a global portfolio duration from -1 to 5.
• Recommended investment period: 3 years.

HUGAU  MONETERME SP

Code ISIN (I)  : FR0014009QD5                WKN  A3DK3K
Code ISIN (R) : FR0014009QC7                WKN  A3DK3L

Ce fonds a fait l’objet d’une scission conformément à l’article L.214-8-7 du Code monétaire et financier

Société de gestion et liquidateur: HUGAU GESTION

OPCVM relevant de la Directive européenne 2009/65/CE

L’OPCVM est mis en liquidation depuis le 22/04/2022(jour de la scission) et a pour objectif la gestion extinctive de ses actifs.

La liquidation de l’OPCVM sera finalisée dès que le recouvrement de la totalité de ses actifs non liquides sera achevé.

LINK  NAV   FR0014009QD5  - AMF

LINK  NAV   FR0014009QC7  - AMF

• Hugau Patrimoine is a diversified mutual fund. His portfolio is invested according to the asset allocation of Hugau Gestion.
• Its main target is to obtain a regular performance with a low risk.
• Recommended investment period: 3 to 5 years.

• Hugau Rendement Responsable is an European equity market mutual fund.
• Its main target is to outperform the Stoxx Europe ESG 50 by delivering a consistent performance coming from large size companies paying dividends on a regular basis.
• Recommended investment period: 3 to 5 years.

• International Equities Fund.
• Its management's goal is to outperform the MSCI World converted in €.
• Recommended investment period: 5 years.