Longchamp Fund Offering

Longchamp Absolute Return Fund

NAV : 1,174.82€
MTD : -1.61
YTD : 7.84
LTD : 17.48

(Diversified Exposure to the Absolute Return Space - As of 09/08/2019)

Longchamp Galileo Equity Income Fund

NAV : 1,075.73€
MTD : 0.61
YTD : 7.53
LTD : 7.57

(Exposure to a Carry Strategy with a Tail - Hedge Protection - As of 16/08/2019)

Longchamp Treasury Fund

NAV : 991.83€
MTD : -0.01
YTD : -0.19
LTD : -0.82

(Exposure to a Money Market Plus Strategy - As of 19/08/2019)

Longchamp LKF Fund

NAV : 960.12€
MTD : -1.16
YTD : 5.48
LTD : -3.99

(Dedicated Income Fund - As of 16/08/2019)

* Reference share classes used to report NAVs, Daily, MTD, YTD and LTD performances.

Source: CM CIC and SGSS 

The above figures refer to the past. Past performance are net of fees and are not a reliable indicator of future results.

TERs displayed correspond to on going fees of the previous year and include administration fees, maintenance fees, Manco fees and all other indirect fees linked to the Funds functioning.