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Seahorse

“A diversified management with low volatility addressing the 0% rate problem”

Page fond UK – Dernier reporting

Profile

Conservatively diversified

Benchmark

Eonia capitalized + 1.5%

Page fond UK – Titre performance

YTD performance

Page fond UK – Performance

+1.76%

Page fond UK – Titre VL

N.A.V. on 04/16/2019

Page fond UK – VL

€ 94.4271

Investment duration

2 years

Risk level
Management goal

The objective of this sub-fund is to achieve a relatively regular performance with a low correlation to the interest rate and equity markets via diversified investment strategies. The sub-fund combines active management in European equities and / or bonds with uncorrelated management strategies that reduce overall risk. Its objective is to achieve a higher performance than the euro funds of insurance companies with low volatility. The sub-fund will seek to achieve a higher annual performance than the EONIA capitalized and increased by +1.5 point while limiting volatility to nearly 3%.

An analysis of the macroeconomic environment will help to better understand the different investment opportunities. As part of its portfolio diversification objective, the sub-fund may be invested directly in equities and / or bonds or indirectly via UCIs up to 100% of its assets.

How to subscribe to this fund

You would like to subscribe to Seahorse?

If you wish to subscribe to Seahorse, you can do it with the ISIN code (LU1333220199 for the share R / LU0962236682 for the share A) and for a minimum subscription of a share (thousandths of a share afterwards):

  •     through Philippe Hottinguer & Cie Gestion by opening a securities account at our custodian CM-CIC.
  •     through your usual financial institution by giving your account-keeper the ISIN code.

Subscription and redemption orders are centralized every Friday by COFIBOL Luxembourg (16, rue d’Epernay BP 1634 – L 1490 Luxembourg GARE) before 3 pm and are executed on the basis of the next net asset value calculated on the closing prices of the same day.

Referencing

Main features of the fund

  •     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 objective of this sub-fund is to achieve a relatively regular performance with a low correlation to the interest rate and equity markets via diversified investment strategies.
  •     Management Company: Cofigeco Luxembourg
  •     Manager: Delegation to Philippe Hottinguer & Cie Gestion since 03/23/2016 (consulting since 12/01/2015
  •     Depositary: DEGROOF. Luxembourg branch
  •     Accounting Manager: Cofigeco Luxembourg
  •     ISIN code:
    •         Share A: LU0962236682 All subscribers
    •         Share R: LU1333220199 All subscribers
  •     Calculation Period of Net Asset Value: Weekly on Thursday, on Tuesday closing price.
  •     Currency of denomination: euro
  •     Pricing:
    •         Share A: Fixed Management Fee 1.50% maximum
    •         Share R: Fixed management fee 1.00% maximum
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