News

HUGAU OBLI 3-5 - LIPPER FUND AWARDS 2018

10/04/2018HUGAU OBLI 3-5 BEST FUND ( BOND EUR MEDIUM TERM ) OVER 3 YEARS AND 5 YEARS

FCP HUGAU RENDEMENT D et FCP HUGAI OBLI 3-5 D - Détachement Coupon

09/04/2018Hugau Rendement D ( FR0010410977 ) a détaché un coupon de 1,19 Eur le 09/04/18.

Hugau Obli 3-5 D ( FR0012498046 ) a détaché un coupon de 34,49 Eur le 09/04/18.

HUGAU HIGH YIELD RECOVERY (ISIN : FR0011033984) : RACHAT TOTAL

16/02/2018

Dissolution de l'OPC HUGAU HIGH YIELD RECOVERY (ISIN : FR0011033984) suite au rachat total des parts à l'initiative des porteurs de parts sur la collecte du 16/02/18.

OPC HUGAU MONETERME (1Nouvelle Part = 10 Anciennes Parts)

10/07/2017Since 07/10/2017,
The NAV will be multiplied by 10 for each share.

10 previous shares (ISIN: FR0011683762) became 1 share (ISIN: FR0013267663 )
10 previous shares (ISIN: FR0011683747) became 1 share (ISIN: FR0013267689 )

Risk profile remains the same

Download PDF

OPC HUGAU OBLI 3-5 (Modification Indice de Référence)

04/07/2017

OPC HUGAU MONETERME (1Nouvelle Part = 10 Anciennes Parts)

28/06/2017Hugau Gestion a décidé de procéder a un regroupement de parts a partir du 10/07/17.
Une nouvelle part sera égale au regroupement de dix anciennes parts.
La valeur liquidative sera multipliée par 10 pour chacune des parts détenues.
Part I : FR0011683762 devient FR0013267663
Part R : FR0011683747 devient FR0013267689
Cette modification n’entrainera aucun changement en termes de profil de risque.Download PDF

OPC HUGAU OBLI 1-3 (Modification Indice de Référence)

17/06/2017

Les 50 societes de gestion qui comptent (Option Finance )

02/05/2017 Download PDF

Conjoncture Américaine 2017 - Hugau Actions Monde FR0011653773

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Registered office: 60, rue Saint-Lazare 75009 PARIS

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