The 5 investment themes
Renewable energies, energy efficiency…
Digitalisation of the economy, ESN, software…
Defence, cyber security…
Relocation, logistics, diversification of supplies…
Takeover bids, M&A…
Distribution by sector
- Legal Form: Luxembourg SICAV Sub-Fund
- Contact details: UCTIS IV, authorized for sale in France
- PEA 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
- Share I: Fixed management fee 1.40% maximum
- Share R: Fixed Management Fee 2.25% maximum
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.