PRODUITS

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,228.09€
MTD : -0.50
YTD : 9.44
LTD : 22.81

(Exposition à la Strategie Dalton Japan - Au 02/12/2020)

   Code ISINCode BBGDate de lancementFrais de performanceFrais de gestion

Seeding (Unhedged) *

SUHEURFR0013321957DJLOSUH FP13.07.20180.25% p.a.25%

Institutional 1 (Unhedged)

I1UHEURFR0013321965DJLOI1U FPN/A1.50% p.a.0%

Institutional 1 (Hedged)

I1HEURFR0013321973DJLOI1H FPN/A1.50% p.a.0%

Institutional 2 (Unhedged)

I2UHEURFR0013321999DJLOI2U FP11.10.20180.75% p.a.25%

Distribution

R1UHEURFR0013413689DJLOD1U FPN/A2.50% p.a.0%

Institutional (EUR Acc)

SI1UHEAEURFR0013456357DJLOSEA FP18.12.20191.50% p.a.0%

Institutional (GBP Acc)

SI1UHGAGBPFR0013456365DJLOSGA FP02.12.20191.50% p.a.0%

Institutional (USD Acc)

SI1UHUAUSDFR0013456381DJLOSUA FP13.12.20191.50% p.a.0%

Institutional (EUR Dis)

SI1UHEDEURFR0013456399DJLOSEI FPN/A1.50% p.a.0%

Institutional (GBP Dis)

SI1UHGDGBPFR0013456407DJLOSGI FP02.12.20191.50% p.a.0%

Institutional (EUR Hedged)

SI1HEURFR0013456415DJLOSHA FPN/A1.50% p.a.0%

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 11,886.50€
MTD : 12.55
YTD : 18.86
LTD : 18.86

(Exposition à la Strategie Inde - Au 27/11/2020)

   Code ISINCode BBGDate de lancementFrais de performanceFrais de gestion

Seeding (Unhedged) *

SUHEURFR0013423571DINDSUH FP24.01.20200.0%1.45%

Seeding (Hedged)

SHEURFR0013423589DINDSHE FPN/A0.0%1.45%

Early Bird (Unhedged)

EBUHEURFR0013423597DINDEBU FPN/A0.0%1.55%

Early Bird (Hedged)

EBHEURFR0013423605DINDEBH FPN/A0.0%1.55%

Institutional (Unhedged)

R1UHEURFR0013423613DINDR1U FP24.01.20200.0%1.95%

Institutional (Hedged)

R1HEURFR0013423621DINDR1H FPN/A0.0%1.95%

Institutional (Unhedged)

R2UHEURFR0013423639DINDR2U FPN/A17.0%1.45%

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,191.00€
MTD : 10.18
YTD : -4.45
LTD : 19.10

(Exposition à la Strategie Absolute Return Space - Au 30/11/2020)

   Code ISINCode BBGDate de lancementFrais de performanceFrais de gestionTER

Seeding *

SEURFR0012034783LCARSED FP26.09.2014N.A.10% > EONIA Cap + 1%N.A.

Institutional

IEURFR0013462033LCABRII FP13.12.20190.50%10% > EONIA Cap + 1%0.70%**

Institutional

AEURFR0012034791LCABRIE FP30.01.20151.00%10% > EONIA Cap + 1%1.20%**

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV : 992.07€
MTD : 9.86
YTD : -0.79
LTD : -0.79

(Exposition au crédit High Yield - Au 30/11/2020)

  Code ISINCode BBGDate de lancementFrais de performanceFrais de gestion

Share I1C *

EURFR0013442597LONSOLI FP31.01.20201.00%10% > Eonia +2% HWM

Share I2C

EURFR0013518123TBDN/A1.00%10% > Eonia +2% HWM

Share I1D *

EURFR0013518131TBD15.07.20201.00%10% > Eonia +2% HWM

Share R

EURFR0013442605LONSOLR FPN/A1.50%10% > Eonia +1,5% HWM

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,820.82€
MTD : 0.67
YTD : 11.20
LTD : 82.08

(Exposition à la Strategie Dalton Asia - Au 02/12/2020)

   Code ISINCode BBGDate de lancementFrais de performanceFrais de gestion

Early Bird *

B1EURIE00BFXZM553LDAPB1E ID17.07.20130.0%0.75%

Inst. Seeding

B2EURIE00BFXZM884LDAPB2E ID30.08.201310.0%1.00%

Institutional

B3USDIE00BKDX3X91LAPUB2U ID07.02.202010.0%1.00%

Institutional

IEURIE00BFXZMK04LDAPUIE ID19.05.201715.0%1.50%

Private Wealth Mgmt

PEURIE00BFXZMN35LDAPUPE ID28.02.201415.0%1.50%

Private Wealth Mgmt

PUSDIE00BFXZMM28LDAPUPU ID28.02.201415.0%1.50%

Retail

AEURIE00BFXZMC20LDAPUAE ID28.02.201415.0%2.50%

Retail

AUSDIE00BFXZMB13LDAPUAU ID14.11.201415.0%2.50%

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 961.36€
MTD : 0.87
YTD : -5.89
LTD : -3.86

(Exposition au fonds Autocall - Au 01/12/2020)

   Code ISINCode BBGDate de lancementFrais de performanceFrais de gestionTER**

Institutional *

AEURFR0013405461LONAUTA FP29.04.20190.60%20%0.85% p.a.

Institutional

BEURFR0013405685LONAUTB FP17.02.20200.90%20%1.15% p.a.

Retail

CEURFR0013405693LONAUTC FP17.09.20191.90%20%2.15% p.a.

Institutional

DEURFR0013405701LONAUTD FP29.04.20190.90%20%1.15% p.a.

Zenith Allocation Fund

NAV : 970.14€
MTD : 0.53
YTD : -3.42
LTD : -2.98

(Exposition à une Stratégie Zenith Allocation Fund - Au 02/12/2020)

   Code ISINCode BBGDate de lancementFrais de performanceFrais de gestionTER

Institutional *

AEURFR0013380763LONZENA FP02.04.20190.60%20%0.85% p.a.

Institutional

BEURFR0013380789LONZENB FPN/A0.90%20%1.15% p.a.

Retail

CEURFR0013405891LONZENC FPN/A1.90%20%2.15% p.a.

Institutional

DEURFR0013380797LONZEND FPN/A0.90%20%1.15% p.a.

PREMIA

Longchamp Galileo Multi Asset Premia Fund

NAV : 1,086.07€
MTD : 4.12
YTD : 8.61
LTD : 8.61

(Exposition au fonds Prima - Au 30/11/2020)

  Code ISINCode BBGDate de lancementFrais de performanceFrais de gestion

Share D*

EURFR0013481249LONGMAD17.04.20201.00%0%

Share A

EURFR0013483260LONGMAD15.05.20201.00%0%

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 989.94$
MTD : 0.65
YTD : -4.93
LTD : -1.01

(Exposition à une Stratégie IPM Systematic Macro - Au 02/12/2020)

   Code ISINCode BBGDate de lancementFrais de performanceFrais de gestion

Management

MUSDIE00BGLSL678IPMSUMU ID12.08.201515.00%0.29%

Early Bird

BUSDIE00BGLSL348IPMSUBU ID29.09.201515.00%1.14%

Early Bird

BEURIE00BGLSL231IPMSUBE ID10.09.201515.00%1.14%

Institutional*

IUSDIE00BGLSKN70IPMSUIU ID28.09.201520.00%1.64%

Institutional

IEURIE00BGLSKM63IPMSUIE ID30.10.201520.00%1.64%

Private Wealth Mgmt

PUSDIE00BGLSKT33IPMSUPG ID27.05.201620.00%1.64%

Private Wealth Mgmt

PEURIE00BGLSKS26IPMSUPE ID16.08.201620.00%1.64%

Retail

AUSDIE00BGLSKH11IPMSUAU ID30.03.201620.00%2.14%

Retail

AEURIE00BGLSKG04IPMSUAE ID22.03.201620.00%2.14%

MANAGED FUTURES

Lynx UCITS Fund

NAV : 888.19$
MTD : -8.45
YTD : -8.45
LTD : -13.24

(Exposition à une Stratégie Lynx - Au 16/11/2020)

   Code ISINCode BBGDate de lancementFrais de gestionFrais de performanceTER

Institutional *

IUSDIE00BGBVCK70LYNXIUS ID02.01.151.00%20%1.30%

Institutional

IEURIE00BGBVCK70LYNXIEU ID13.02.151.00%20%1.30%

Retail

D1EURIE00BGBVCH42LYNXD1E ID13.02.151.30%20%1.50%

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 986.09€
MTD : 0.00
YTD : -0.44
LTD : -1.39

(Exposition à une Stratégie Monétaire - Au 03/12/2020)

    Code ISINCode BBGDate de lancementFrais de performanceFrais de gestionTER

Institutional *

IEURFR0012993533LONTREA FP25.04.2016Max 0.15%N.A.Max 0.15%