Abacus Credit Impact

Portfolio

Distribution by sector

Geographical distribution

ESG ratings distribution

Ratings distribution

Annualised performances

Features

Legal form

FCP – French Mutual Fund

Coordinates

OPCVM

PEA

No

Creation date:

11/10/2023

  • Legal form: FCP – Fonds Commun de Placement (mutual fund) governed by French law
  • Details : UCITS
  • Eligible for PEA: No
  • Creation date: 11/10/2023
  • Objective: The FCP aims to outperform the Bloomberg Euro Aggregate Corporate 5-7 Year Index with coupons reinvested (code: LEC5TREU INDEX) for SI units and +10 basis points for I units.
  • The FCP has a sustainable investment objective in accordance with Article 9 of the SFDR Regulation (EU) 2019/2088.
  • Custodian: CREDIT INDUSTRIEL ET COMMERCIAL (CIC)
  • Management company: Philippe Hottinguer Gestion
  • ISIN code :
    • I units: FR001400FT55
    • SI units: FR001400FT63
  • Net asset value calculation frequency: Weekly and cut-off Friday at 12h00
  • Currency of denomination of units: euro
  • Pricing :
    • I units: Fixed management fee 0.75% maximum
    • SI units: Fixed management fee 0.65% maximum

Risk index

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    How to subscribe to this fund

    If you wish to subscribe to Abacus Credit Impact units, you can do so with the ISIN code (FR001400FT55 for the I unit / FR001400FT63 for the SI unit) and for a minimum subscription of one unit (one thousandth of a unit thereafter):

    • through Philippe Hottinguer Gestion by opening a securities or PEA account with our custodian CM-CIC.
    • through your usual financial institution by providing your account holder with the ISIN code.
    • through your insurer in the context of life insurance or capitalisation contracts for which our fund is listed.

    Subscription and redemption orders are centralised every Friday by CREDIT INDUSTRIEL ET COMMERCIAL (CIC) (6 avenue de Provence, 75009 Paris, France) before 12 noon and are executed on the basis of the next net asset value calculated on the basis of the closing prices of the same day.

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    Please read the following regulatory information carefully before consulting the Philippe Hottinguer Gestion (hereafter PHG) website.

    This site is not intended for use by persons in countries where, by reason of the nationality of the persons, their place of residence or for any other reason, the distribution of or access to this site is prohibited. Access to the information presenting PHG's various products, funds and services may be restricted or prohibited by the laws or regulations applicable to visitors to the site, especially the laws of the country from which they are visiting the website. It is the visitor's responsibility to obtain information and to comply with all applicable laws and regulations. The potential financial products presented are not registered under US federal securities laws or any other laws applicable in the states, territories and possessions of the United States of America. Consequently, no PHG financial product may be marketed directly or indirectly in the United States (including its territories and possessions) and to or for the benefit of residents and citizens of the United States of America and "U.S. Persons". This restriction also applies to residents and citizens of the United States of America and "U.S. Persons" who may view or have access to this information. The information on the PHG website is provided for information purposes only and has no pre-contractual or contractual value. They may be modified without prior notice in accordance with applicable regulations. They may not be used for any purpose other than that for which they were conceived and they may not be reproduced or transmitted, in whole or in part, without the prior written authorisation of PHG, which may not be held liable for any use that may be made of these elements by a third party. The information contained in this site must under no circumstances be interpreted as an offer to buy or sell shares or units in a fund and is under no circumstances intended for a country in which such an offer, sale or recommendation is prohibited.

    For further information, please refer to the various fund prospectuses available from PHG or the GECO database published by the Autorité des Marchés Financiers (AMF). Investments are subject to a risk of capital loss. Past performance is no guarantee of future performance and is not constant over time.

    PHG also informs investors that it cannot be held responsible for any investment decision made or not made solely on the basis of the information contained on its website.

    Philippe Hottinguer Gestion is an asset management company approved by the AMF under number GP-11000021.