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Hugau Obli 3-5 C

Portfolio Strategy

Hugau OBLI 3-5 is a mutual fund invested in Bonds denominated in Euro (structured products excluded). Its main target is to outperform the BOAML 3-5Y Eur Govt index over a 2 year period with a global portfolio duration from -1 to 5.

philosophy
The fund favors the active management of corporate bonds issued in Euro, and with a maturity between 3 and 5 years.
Priority is given to the assets’ current yield wich are selected from an intern credit analysis and Investment Grade, taking into account decisively the credit spreads evolution.
Evolution of the Net Asset Value
Source: Hugau Gestion Hugau Obli 3-5 C Indice de reference - Benchmark
Overview
Fund Indicator
Aggregate
performances
1 Mois0,060,01
3 Mois-1,37-0,65
6 Mois-1,62-0,23
1 an-0,420,12
3 ans6,741,95
5 ans15,1910,29
Annualised
performances
3 ans2,200,65
5 ans2,871,98
Aggregate
performances
Annualised
performances
1 Month3 Month6 Month1Y3Y5Y3Y5Y
Fund0,06-1,37-1,62-0,426,7415,192,202,87
Indicator0,01-0,65-0,230,121,9510,290,651,98
Source: Hugau Gestion Hugau Obli 3-5 C 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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  • 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
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  • 5
  • 6
  • 7
  • élevé
SRRI < 0.50%
  • Faible
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  • 2
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  • 7
  • élevé
SRRI < 0.9%
  • Faible
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  • 5
  • 6
  • 7
  • élevé
SRRI < 0.5%
  • Faible
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • élevé
SRRI < 0.7%
  • Faible
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  • 6
  • 7
  • élevé
SRRI < 0.15%
  • Faible
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  • 5
  • 6
  • 7
  • élevé
SRRI < 0.45%
  • Faible
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  • 2
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  • 5
  • 6
  • 7
  • élevé
Bond Mutual Fund
NAV : 1 444,30€ At17/07/2018
Asset : 93,67 M€
  • D-10,05%
  • YTD-1,46%
  • 1_An-0,42%
  • ,,
  • ,,
  • ,,
A performance carried by corporate bonds which allows us to increase the yield and limit the volatility if the selected maturities are between 2 and 5 years, as in the FCP Hugau Obli 3-5.
Characteristics
  • Compartment I - Inception date: 05/30/2008
    FR0010613521
  • Compartment R - Inception date: 11/30/2009
    FR0010827139
  • Compartment D - Inception date: 01/26/2015
    FR0012498038
  • Par value
    €1,000
  • AMF category
    Euro-denominated Bond & Other Debt Securities Mutual Fund
  • Recommended investment period
    18 months
  • Benchmark
    BOAML 1-3Y Euro Govt
  • Valuation
    Daily at opening price
  • Subscription
    Daily before 11.00am (price unknown). Settlement at T+1
  • Subscription/Redemption Fee
    None
  • Management fees incl. tax
    0.50% (1% for Units R)
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