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Hugau Moneterme I

Portfolio Strategy

The Hugau Moneterme fund is one of our flagship products. The fund has been regularly awarded and regularly features in the first quartile of its peergroup. The fund invests in short term bonds and money markets throughout the Eurozone, particularly in corporate bonds of companies with solid and ongoing cash flows.

The fund objective is to beat the Euro OverNight Index Average (EONIA) on a 12 month basis, the fund´s volatility is extremely low and its sensitivity is kept below 0.5. Hugau Moneterme is ideal for investors who wish to get a significative return with a low risk .

philosophy
In the monetary management, the search of alpha in order to beat the capitalised Eonia comes from different sources depending on the configuration of the interest rates. Hugau Gestion favors the selection of corporate bonds close to maturity, issued in Euro and by solid companies.
The performance comes from the carried interest of the fixed/floating rate of the share allocated to corporate bonds compared with the ECPs, credit spreads and different returns offered by the members of the Euro zone. In all cases, the investments only concern high quality assets with a minimum rate of A2.
Evolution of the Net Asset Value
Source: Hugau Gestion Hugau Moneterme I EONIA Capitalisé
Overview
Fund Indicator
Aggregate
performances
1 Mois-0,02-0,03
3 Mois-0,03-0,09
6 Mois-0,16-0,19
1 an-0,16-0,37
3 ans0,42-0,99
5 ans1,83-0,91
Annualised
performances
3 ans0,14-0,33
5 ans0,36-0,18
Aggregate
performances
Annualised
performances
1 Month3 Month6 Month1Y3Y5Y3Y5Y
Fund-0,02-0,03-0,16-0,160,421,830,140,36
Indicator-0,03-0,09-0,19-0,37-0,99-0,91-0,33-0,18
Source: Hugau Gestion Hugau Moneterme I EONIA Capitalisé

* Past performance is not a reliable indicator of future performance.
This promotional document is a simplified presentation and does not constitute a subscription offer or an investment recommendation. All subscribers must refer to the Key Investor Information Document (KIID) and prospectus both available on our website www.hugau-gestion.com or on demand free of charge.

Risk Level
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.50%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.9%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.5%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.7%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.15%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.45%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
Money Market Mutual Fund
NAV : 120 864,01€ At25/09/2018
Asset : 1 159,72 M€
  • D-1-
  • YTD-0,166%
  • 1_An-0,157%
  • ,,
  • ,,
  • ,,
In a Europe which is slowly recovering and where the rates are close to 0%, the performance carried by corporate bonds allows us to increase the return and limit the volatility.
Characteristics
  • Share Class I
    FR0013267663
  • Share Class R
    FR0013267689
  • Par value
    €100,000
  • AMF category
    Money Market Mutual Fund
  • Recommended investment period
    7 days
  • Benchmark
    Capitalised EONIA
  • Valuation
    Daily
  • Subscription
    Daily before 11.30am (known price). Same day settlement
  • Subscription Fee
    None
  • Redemption Fee
    None
  • Management fees incl. tax
    0.35%
FR | EN
This website presents our different Funds which are authorized in France and eventually in other countries. Before continuing your visit on our website, please notice the terms and conditions. The acceptance of these conditions is necessary to continue your visit on our website. If you do not accept the terms and conditions, you should immediately discontinue any use of this website. Hugau Gestion cannot be held liable under any circumstance for any damages whatsoever resulting from the use and consultation of this site.
 
You are currently connected to Hugau Gestion web site: www.hugau-gestion.com
French SAS company with a capital of: 1 226 250€
Registered office: 60, rue Saint-Lazare 75009 PARIS
Hugau Gestion is a French Portfolio Management Company approved by the French Financial Authority (AMF) on the 27th of June 2006 under n° GP 06 000008
 
Website design and hosting :
 
Design : Ifa Partner’s
Hosting : Creatyx
 
Informations
In spite of all the attention of our services on the content of this website, Hugau Gestion can not be held responsible for the presence of an eventual error concerning the financial information. Hugau Gestion informs you that the presentation and the content of the website can be modified at every moment.
 
Recommendations
The information presented on this website does not constitute an offer of products or services that can be assimilated to a public call or an activity of prospecting or soliciting for the purchase of sale.
The information available on this website is purely informatory.
 For further information please contact us: contact@hugau-gestion.com
 
 Performances
Past performances are not indicative of future performances which can vary over time and in no way constitute a guarantee of future performance or capital.
 
 Intellectual property
The entire website is the property of Hugau Gestion.
Any reproduction, diffusion made without the authorization of Hugau Gestion is forbidden

 

 

 

You must select the below checkbox
I am a Professional Investor in France and I fully acknowledge and accept this disclaimer as well as the Terms and Conditions and Privacy Policy.
This website presents our different Funds which are authorized in France and eventually in other countries. Before continuing your visit on our website, please notice the terms and conditions. The acceptance of these conditions is necessary to continue your visit on our website. If you do not accept the terms and conditions, you should immediately discontinue any use of this website. Hugau Gestion cannot be held liable under any circumstance for any damages whatsoever resulting from the use and consultation of this site.
 
You are currently connected to Hugau Gestion web site: www.hugau-gestion.com
French SAS company with a capital of: 1 226 250€
Registered office: 60, rue Saint-Lazare 75009 PARIS
Hugau Gestion is a French Portfolio Management Company approved by the French Financial Authority (AMF) on the 27th of June 2006 under n° GP 06 000008
 
Website design and hosting :
 Design : Ifa Partner’s
Hosting : Creatyx
 
Informations
In spite of all the attention of our services on the content of this website, Hugau Gestion can not be held responsible for the presence of an eventual error concerning the financial information. Hugau Gestion informs you that the presentation and the content of the website can be modified at every moment.
 
Recommendations
The information presented on this website does not constitute an offer of products or services that can be assimilated to a public call or an activity of prospecting or soliciting for the purchase of sale.
The information available on this website is purely informatory.
 For further information please contact us: contact@hugau-gestion.com
 
Performances
Past performances are not indicative of future performances which can vary over time and in no way constitute a guarantee of future performance or capital.
 
 Intellectual property
The entire website is the property of Hugau Gestion.
Any reproduction, diffusion made without the authorization of Hugau Gestion is forbidden
 
 
 
You must select the below checkbox
I am a Retail Investor in France and I fully acknowledge and accept this disclaimer and the Terms and Conditions and Privacy Policy.
I refuse