Produits

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,268.30€
MTD : 0.48
YTD : 4.05
LTD : 26.83

Au 20/03/2023

Code ISINCode BBGDate de lancementFrais de gestion *Frais de performance

Seeding (Unhedged) **

SUHEURFR0013321957DJLOSUH FP13.07.20180.25%25%

Super Institutional (Unhedged)

SI1UHEAEURFR0013456357DJLOSEA FP18.12.2019Up to 1.50%0%

Super Institutional (Unhedged)

SI1UHGAGBPFR0013456365DJLOSGA FP02.12.2019Up to 1.50%0%

Super Institutional (Unhedged)

SI1UHUAUSDFR0013456381DJLOSUA FP13.12.2019Up to 1.50%0%

Super Institutional (Unhedged, Distributing)

SI1UHEDEURFR0013456399DJLOSEI FP-Up to 1.50%0%

Super Institutional (Unhedged, Distributing)

SI1UHGD GBPFR0013456407DJLOSGI FP02.12.2019Up to 1.50%0%

Super Institutional (Hedged)

SI1HEURFR0013456415DJLOSHA FP-Up to 1.70%0%

Institutional 1 (Unhedged)

I1UHEURFR0013321965DJLOI1U FP13.07.20201.50%0%

Institutional 1 (Hedged)

I1HEURFR0013321973DJLOI1H FP-1.70% 0%

Institutional 2 (Unhedged)

I2UHEURFR0013321999DJLOI2U FP11.10.20180.75%25%

Institutional 2 (Hedged)

I2HEURFR0014000OR9DJLOI2H FP0.95%25%

Retail (Unhedged)

R2UHEURFR0013413689DJLOD1U FP-1.28%25%

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 16,564.00€
MTD : -3.38
YTD : -7.13
LTD : 65.64

Au 20/03/2023

Code ISINCode BBGDate de lancementFrais de gestion *Frais de performance

Seeding (Unhedged) **

SUHEURFR0013423571DINDSUH FP24.01.20201.45%0%

Seeding (Hedged)

SHEURFR0013423589DINDSHE FP-1.45%0%

Early Bird (Unhedged)

EBUHEURFR0013423597DINDEBU FP06.03.20201.55%0%

Early Bird (Hedged)

EBHEURFR0013423605DINDEBH FP-1.55%0%

Retail (Unhedged)

R1UHEURFR0013423613DINDR1U FP24.01.20201.95%0%

Retail (Hedged)

R1HEURFR0013423621DINDR1H FP-1.95%0%

Retail (Unhedged)

R2UHEURFR0013423639DINDR2U FP-1.45%17%

MULTISTRATEGY

Longchamp Patrimoine Fund

NAV : 1,345.30€
MTD : -3.50
YTD : 1.16
LTD : 34.53

Au 17/03/2023

Code ISINCode BBGDate de lancementFrais de gestionFrais de performance

Seeding *

SEURFR0012034783LCARSED FP26.09.20140%10%

Institutional

IEURFR0013462033LCABRII FP13.12.20190.50%10%

Institutional

AEURFR0012034791LCABRIE FP30.01.20151.00%10%

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 2,180.45€
MTD : -1.22
YTD : 1.86
LTD : 118.05

Au 21/03/2023

Code ISINCode BBGDate de lancementFrais de gestionFrais de performance

Seeding *

B1EURIE00BFXZM553LDAPB1E ID17.07.20130.75%0%

Institutional Early Bird

B2EURIE00BFXZM884LDAPB2E ID30.08.20131.00%10%

Institutional Early Bird

B2USDIE00BFXZM777LDAPB2U ID11.08.20201.00%10%

Institutional Early Bird

B2UN USDIE00BKDX3X91LAPUB2U ID25.02.20201.00%10%

Institutional Early Bird

B2GBPIE00BFXZM991LDAPB2G ID-1.00%10%

Super Institutional

EEURIE00BFXZMG67LDAPUEE ID06.09.20221.25%15%

Super Institutional

EUSDIE00BFXZMF50LDAPUEU ID-1.25%15%

Super Institutional

ECHFIE000Z0XYXF1LDAPECH ID-1.25%15%

Institutional

IEURIE00BFXZMK04LDAPUIE ID14.09.20221.50%15%

Institutional

IUSDIE00BFXZMJ98LDAPUIU ID-1.50%15%

Institutional

IGBPIE00BFXZML11LDAPUIG ID-1.50%15%

Private Bank

PEURIE00BFXZMN35LDAPUPE ID28.02.20141.50%15%

Private Bank

PUSDIE00BFXZMM28LDAPUPU ID28.02.20141.50%15%

Private Bank

PGBPIE00BFXZMP58LDAPUPG ID-1.50%15%

Allfunds

AFEURIE000EO5QIY4LAAPUAP ID-1.50%15%

Retail

AEURIE00BFXZMC20LDAPUAE ID28.02.20142.00%15%

Retail

AUSDIE00BFXZMB13LDAPUAU ID14.11.20142.00%15%

Retail

ACHFIE00067LBN24LDAPACH ID-2.00%15%

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV : 1,028.85€
MTD : -3.96
YTD : 0.25
LTD : 2.88

Au 15/03/2023

Code ISINCode BBGDate de lancementFrais de gestionFrais de performance

Share I1C *

EURFR0013442597LONSOLI FP31.01.20201.00%10%

Share I2C

EURFR0013518123LONSOLC FP-1.00%10%

Share I1D

EURFR0013518131LONSOLD FP15.07.20201.00%10%

Share R

EURFR0013442605LONSOLR FP-1.50%10%

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 1,067.00€
MTD : -9.58
YTD : 1.61
LTD : 6.70

Au 20/03/2023

Code ISINCode BBGDate de lancementFrais de gestionFrais de performance

Institutional *

AEURFR0013405461LONAUTA FP29.04.20190.60%20%

Institutional

BEURFR0013405685LONAUTB FP17.02.20200.90%20%

Retail

CEURFR0013405693LONAUTC FP17.09.20191.90%20%

Institutional

DEURFR0013405701LONAUTD FP29.04.20190.90%20%

MANAGED FUTURES

Lynx UCITS Fund

NAV : 1,204.07€
MTD : -3.12
YTD : -3.12
LTD : 44.32

Au 18/01/2023

Code ISINCode BBGDate de lancementFrais de gestionFrais de performance

Institutional *

IEURIE00BGBVCK70LYNXIEU ID13.02.151.00%20%

Institutional

IUSDIE00BGBVCN02LYNXIUS ID02.01.151.00%20%

Retail

D1EURIE00BGBVCH42LYNXD1E ID13.02.151.30%20%

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 984.64€
MTD : 0.14
YTD : 0.48
LTD : -1.54

Au 22/03/2023

Code ISINCode BBGDate de lancementFrais de gestionFrais de performance

Institutional *

IEURFR0012993533LONTREA FP25.04.2016Max 0.15%0%

Les performances passées ne constituent pas un indicateur des performances futures.