Produits

Nos produits

Notre Gamme de Fonds

EQUITY

Dalton Asia Pacific L/S UCITS Fund

VL :

2 429,55 €

Au 2024-04-16

YTD :

-0,33%

MTD :

-1,78%

3 ANS :

+18,72%

LTD :

+142,96%

Profile
Parts
Devise
ISIN
Code BBG
Date de lancement
Frais de gestion
Frais 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 ID1.00%10%

Super Institutional

EEURIE00BFXZMG67LDAPUEE ID06.09.20221.25%15%

Super Institutional

EUSDIE00BFXZMF50LDAPUEU ID1.25%15%

Super Institutional

ECHFIE000Z0XYXF1LDAPECH ID1.25%15%

Institutional

IEURIE00BFXZMK04LDAPUIE ID14.09.20221.50%15%

Institutional

IUSDIE00BFXZMJ98LDAPUIU ID1.50%15%

Institutional

IGBPIE00BFXZML11LDAPUIG ID1.50%15%

Private Bank

PEURIE00BFXZMN35LDAPUPE ID28.02.20141.50%15%

Private Bank

PUSDIE00BFXZMM28LDAPUPU ID28.02.20141.50%15%

Private Bank

PGBPIE00BFXZMP58LDAPUPG ID1.50%15%

Allfunds

AFEURIE000EO5QIY4LAAPUAP ID1.50%15%

Retail

AEURIE00BFXZMC20LDAPUAE ID28.02.20142.00%15%

Retail

AUSDIE00BFXZMB13LDAPUAU ID14.11.20142.00%15%

Retail

ACHFIE00067LBN24LDAPACH ID2.00%15%

Dalton Japan Long Only UCITS Fund

VL :

1 603,56 €

Au 2024-04-16

YTD :

+7,03%

MTD :

-2,95%

3 ANS :

+22,67%

LTD :

+60,36%

Profile
Parts

Devise
ISIN
Code BBG
Date de lancement
Frais de gestion
Frais de performance

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 FPUp to 1.50%0%

Super Institutional (Unhedged, Distributing)

SI1UHGDGBPFR0013456407DJLOSGI FP02.12.2019Up to 1.50%0%

Super Institutional (Hedged)

SI1HEURFR0013456415DJLOSHA FPUp to 1.70%0%

Super Institutional (Unhedged)

SI1UHEURFR001400M9C6DJLOSI1 FP05.12.2023Up to 0.75%25%

Institutional 1 (Unhedged)

I1UHEURFR0013321965DJLOI1U FP13.07.20201.50%0%

Institutional 1 (Hedged)

I1HEURFR0013321973DJLOI1H FP1.70%0%

Seeding (Unhedged) **

SUHEURFR0013321957DJLOSUH FP13.07.20180.25%25%

Institutional 2 (Unhedged)

I2UHEURFR0013321999DJLOI2U FP11.10.20180.75%25%

Retail (Unhedged)

R2UHEURFR0013413689DJLOD1U FP1.28%25%

Dalton India UCITS Fund

VL :

21 288,10 €

Au 2024-04-16

YTD :

-0,73%

MTD :

-0,99%

3 ANS :

+59,40%

LTD :

+112,88%

Profile
Parts
Devise
ISIN
Code BBG
Date de lancement

Frais de gestion
Frais de performance

Seeding (Unhedged) **

SUHEURFR0013423571DINDSUH FP24.01.20201.45%0%

Seeding (Hedged)

SHEURFR0013423589DINDSHE FP1.45%0%

Early Bird (Unhedged)

EBUHEURFR0013423597DINDEBU FP06.03.20201.55%0%

Early Bird (Hedged)

EBHEURFR0013423605DINDEBH FP1.55%0%

Retail (Unhedged)

R1UHEURFR0013423613DINDR1U FP24.01.20201.95%0%

Retail (Hedged)

R1HEURFR0013423621DINDR1H FP1.95%0%

Retail (Unhedged)

R2UHEURFR0013423639DINDR2U FP1.45%17%

Dalton Global Emerging Markets UCITS Fund

VL :

988,19 €

Au 2024-04-12

YTD :

+1,45%

MTD :

-0,44%

3 ANS :

-

LTD :

-1,18%

Profile
SharesCurrencyISINBBG CodeInceptionMgmt Fee *Perf Fee

Seeding (Unhedged) **

SUHGBPFR0014002VB4DGEMSUH FP30.11.20210.60%0%

Super Institutional (Unhedged)

SIUHEURFR0014002V86DGEMSIU FP10.12.20211.20%0%

Institutional (Unhedged)

I2UHEURFR0014002V94DGEMI2U FP1.50%0%

CREDIT

Longchamp Solferino Credit Fund

VL :

1 136,22 €

Au 2024-04-10

YTD :

+3,77%

MTD :

-0,38%

3 ANS :

+5,26%

LTD :

+13,62%

Profile
Devise
ISIN
Code BBG
Date de lancement
Frais de gestion
Frais de performance

Share I1C *

EURFR0013442597LONSOLI FP31.01.20201.00%10%

Share I2C

EURFR0013518123LONSOLC FP1.00%10%

Share I1D

EURFR0013518131LONSOLD FP15.07.20201.00%10%

Share R

EURFR0013442605LONSOLR FP1.50%10%

AMC - Longchamp Hybrid Credit 2028

VL :

-

Au 2024-04-10

YTD :

-

MTD :

-

3 ANS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

VL :

1 581,05 €

Au 2024-04-12

YTD :

+6,39%

MTD :

+0,52%

3 ANS :

+26,79%

LTD :

+58,11%

Profile
Parts
Devise
ISIN
Code BBG
Date de lancement
Frais de gestion
Frais de performance

Seeding *

SEURFR0012034783LCARSED FP26.09.20140%10%

Institutional

IEURFR0013462033LCABRII FP13.12.20190.50%10%

Institutional

AEURFR0012034791LCABRIE FP30.01.20151.00%10%

Longchamp Autocall Fund

VL :

1 294,11 €

Au 2024-04-15

YTD :

+4,55%

MTD :

-0,97%

3 ANS :

+25,56%

LTD :

+29,41%

Profile
Parts
Devise
ISIN
Code BBG
Date de lancement
Frais de gestion
Frais 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%

Longchamp Equity Dividend Europe 2028 Fund

VL :

1 180,31 €

Au 2024-04-12

YTD :

+7,54%

MTD :

-1,04%

3 ANS :

-

LTD :

+17,10%

QIS

Longchamp Trocadero Fund

VL :

1 021,27 €

Au 2024-02-23

YTD :

+0,72%

MTD :

+0,02%

3 ANS :

-

LTD :

+2,13%

Longchamp Trocadero Tail Hedge Fund

VL :

1 015,52 €

Au 2024-04-12

YTD :

+1,02%

MTD :

+2,77%

3 ANS :

-

LTD :

+1,55%

PREMIA

Galileo Multi Asset Premia Fund

VL :

1 079,39 €

Au 2024-04-12

YTD :

+1,98%

MTD :

-0,05%

3 ANS :

-1,39%

LTD :

+7,94%

Profile
Devise
ISIN
Code BBG
Date de lancement
Frais de gestion
Frais de performance

Share A *

EURFR0013483260LONGMAD15.05.20201.00%0%

Share D

EURFR0013481249LONGMAD17.04.20201.00%0%

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