Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV :1,085.86€
MTD : -0.61
YTD : -3.24
LTD : 8.59

(Exposure to the Dalton Japan Strategy - As of 19/02/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,246.14€
MTD : 1.29
YTD : -0.03
LTD : 24.61

(Diversified Exposure to the Absolute Return Space - As of 14/02/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,683.12€
MTD : 2.95
YTD : 2.79
LTD : 68.31

(Exposure to the Dalton Asia Strategy - As of 20/02/2020)

ALTERNATIVE INCOME

Longchamp Galileo Equity Income Fund

NAV : 1,159.26€
MTD : 7.88
YTD : 7.65
LTD : 15.93

(Exposure to a Carry Strategy with a Tail - Hedge Protection - As of 20/02/2020)

Longchamp Autocall Fund

NAV : 1,029.57€
MTD : 2.44
YTD : 2.96
LTD : 2.96

(Exposure to the Autocall Fund Macro Strategy - As of 19/02/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 1,022.36$
MTD : 1.74
YTD : -1.81
LTD : 2.24

(Exposure to the IPM Systematic Macro Strategy - As of 20/02/2020)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 1,023.16$
MTD : 5.37
YTD : 6.08
LTD : 26.65

(Exposure to the Lynx Programme - As of 14/02/2020)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 989.97€
MTD : -0.02
YTD : -0.05
LTD : -1.00

(Exposure to a Money Market Plus Strategy - As of 21/02/2020)

DEDICATED FUND

Longchamp LKF Fund

NAV : 1,025.48€
MTD : 2.76
YTD : -0.53
LTD : 2.55

(Dedicated Income Fund - As of 14/02/2020)