Abacus Discovery

Portfolio

The 5 investment themes

Energy transition

Renewable energies, energy efficiency…

Digitalisation

Digitalisation of the economy, ESN, software…

Security

Defence, cyber security…

Logistics

Relocation, logistics, diversification of supplies…

Special situations

Takeover bids, M&A…

Distribution by sector

Geographical distribution

Performances

2023

+0%

2022

-0%

Annualised performances

Features

Legal form

SICAV

Contact details

UCITS

PEA & PEA-PME

Yes

Date of creation:

12/20/2006

Date of takeover by Edwin Faure:

07/01/2021

  • Legal Form: Luxembourg SICAV Sub-Fund
  •     Contact details: UCTIS IV, authorized for sale in France
  •     PEA and PEA-PME Eligible: Yes
  •     Creation date: 12/20/2006
  •     Objective: The primary objective of Abacus Discovery is to provide its shareholders with as high a valuation as possible of capital invested through investment in securities, mainly in equities listed on the main European stock markets.
  • Depositary: DEGROOF. Luxembourg branch
  • Management company: MC Square SA
  • Management delegate: Philippe Hottinguer Gestion
  •     ISIN code:
    •         Share I: LU0272991307 All subscribers
    •         Share R: LU1120754533 All subscribers
  •     Periodicity of calculation of the net asset value: Daily and Cut-off at 12:00 (D-1)
  •     Currency of denomination: euro
  •     Pricing:
    •         Share I: Fixed management fee 1.40% maximum
    •         Share R: Fixed Management Fee 2.25% maximum

Risk index

How to subscribe to this fund

If you wish to subscribe to Abacus Discovery, you can do it with the ISIN code (LU1120754533 for the share R / LU0272991307 for the I share) and for a minimum subscription of one Share (thousandths of a share afterwards):

  •     through Philippe Hottinguer Gestion by opening a securities account or PEA at our custodian CM-CIC.
  •     through your usual financial institution by giving your account-keeper the ISIN code.
  •     through your insurer under life insurance or capitalization contracts for which our fund is referenced.

Subscription and redemption orders are centralized each Friday by COFIBOL Luxembourg (16, rue d’Epernay, BP 1634 – L 1490 Luxembourg GARE) before 4 pm and are executed on the basis of the next net asset value calculated on the closing prices of the same day.

Referencing

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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.