Loading..

Hugau Gestion Decembre

philosophy
Evolution of the Net Asset Value
Source: Hugau Gestion Hugau Gestion Decembre Eonia Capitalisé + 0,25% annuel
Overview
Fund Indicator
Aggregate
performances
1 Mois0,03-0,00
3 Mois0,26-0,02
6 Mois-0,28-0,05
1 an-0,25-0,11
3 ans--
5 ans--
Annualised
performances
3 ans--
5 ans--
Aggregate
performances
Annualised
performances
1 Month3 Month6 Month1Y3Y5Y3Y5Y
Fund0,030,26-0,28-0,25----
Indicator-0,00-0,02-0,05-0,11----
Source: Hugau Gestion Hugau Gestion Decembre Eonia Capitalisé + 0,25% annuel

* 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
Bond Mutual Fund
NAV : 1 008,42€ At12/11/2018
Asset : 90,12 M€
  • D-10,03%
  • YTD-0,25%
  • 12M-0,28%
  • ,,
  • ,,
  • ,,
Take advantage of safe yield got by the corporate bond “Portage” short maturity
Downloads documents
KIID (FR)REPORTING (FR)
Characteristics
  • ISIN code
    FR0010027862
  • Inception date:
    12/16/2003
  • Par value
    2 000€
  • AMF category
    Diversified SICAV
  • Recommended investment period
    5 years
  • Benchmark
    20% STOXX 600 Total Return + 80% BOAML 1-3Y Euro Govt
  • Valuation
    Weekly every Monday
  • Subscription
    Weekly every Friday at 10:30am, on next NAV. Settlement Day+2
  • Subscription/Redemption Fee
    3 % max
  • Management fees incl. tax
    1,435%
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