PRODUITS

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 2,210.17€
MTD : 3.25
YTD : 3.25
LTD : 121.02

Au 24/01/2023

   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%

Dalton Japan Long Only UCITS Fund

NAV : 1,270.41€
MTD : 4.22
YTD : 4.22
LTD : 27.04

Au 25/01/2023

   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%

Dalton India UCITS Fund

NAV : 17,235.10€
MTD : -3.37
YTD : -3.37
LTD : 72.35

Au 25/01/2023

   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%

Dalton Global Emerging Markets UCITS Fund

NAV : 920.10£
MTD : 2.17
YTD : 2.17
LTD : -7.99

Au 20/01/2023

   Code ISINCode BBGDate de lancementFrais de gestion *Frais de performance

Seeding (Unhedged) **

SUHGBPFR0014002VB4DGEMSUH FP30.11.20210.60%0%

Super Institutional (Unhedged)

SIUHEURFR0014002V86DGEMSIU FP10.12.20211.20%0%

Institutional (Unhedged)

I2UHEURFR0014002V94DGEMI2U FP-1.50%0%

CREDIT

Longchamp Solferino Credit Fund

NAV : 1,065.68€
MTD : 3.84
YTD : 3.84
LTD : 6.57

Au 18/01/2023

  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%

MULTI ASSET

Longchamp Patrimoine Fund

NAV : 1,378.60€
MTD : 3.67
YTD : 3.67
LTD : 37.86

Au 20/01/2023

   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%

Longchamp Autocall Fund

NAV : 1,147.01€
MTD : 9.23
YTD : 9.23
LTD : 14.70

Au 25/01/2023

   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%

PREMIA

Galileo Multi Asset Premia Fund

NAV : 1,019.48€
MTD : 4.92
YTD : 4.92
LTD : 1.95

Au 20/01/2023

  Code ISINCode BBGDate de lancementFrais de gestionFrais de performance

Share A *

EURFR0013483260LONGMAD15.05.20201.00%0%

Share D

EURFR0013481249LONGMAD17.04.20201.00%0%

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%

DEDICATED FUNDS

Longchamp Treasury Fund

NAV : 981.37€
MTD : 0.14
YTD : 0.14
LTD : -1.86

Au 27/01/2023

   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.