Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,175.13€
MTD : -1.96
YTD : -12.59
LTD : 17.51

As of 28/06/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Seeding (Unhedged) *

SUHEURFR0013321957DJLOSUH FP13.07.20180%25%

Institutional 1 (Unhedged)

I1UHEURFR0013321965DJLOI1U FP13.07.20201.25%0%

Institutional 1 (Hedged)

I1HEURFR0013321973DJLOI1H FPN/A1.25% 0%

Institutional 2 (Unhedged)

I2UHEURFR0013321999DJLOI2U FP11.10.20180.50%25%

Institutional 2 (Hedged)

I2HEURFR0014000OR9DJLOI2H FP10.12.20200.70%25%

Distribution

R1UHEURFR0013413689DJLOD1U FPN/A2.25%0%

Institutional (EUR Acc)

SI1UHEAEURFR0013456357DJLOSEA FP18.12.20191.25%0%

Institutional (GBP Acc)

SI1UHGAGBPFR0013456365DJLOSGA FP02.12.20191.25%.0%

Institutional (USD Acc)

SI1UHUAUSDFR0013456381DJLOSUA FP13.12.20191.25%0%

Institutional (EUR Dis)

SI1UHEDEURFR0013456399DJLOSEI FPN/A1.25%0%

Institutional (GBP Dis)

SI1UHGD GBPFR0013456407DJLOSGI FP02.12.20191.25%0%

Institutional (EUR Hedged)

SI1HEURFR0013456415DJLOSHA FPN/A1.25%0%

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 16,184.50€
MTD : -2.91
YTD : -12.69
LTD : 61.85

As of 27/06/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Seeding (Unhedged) *

SUHEURFR0013423571DINDSUH FP24.01.20201.00%0.0%

Seeding (Hedged)

SHEURFR0013423589DINDSHE FPN/A1.00%0.0%

Early Bird (Unhedged)

EBUHEURFR0013423597DINDEBU FP06.03.20201.10%0.0%

Early Bird (Hedged)

EBHEURFR0013423605DINDEBH FPN/A1.10%0.0%

Institutional (Unhedged)

R1UHEURFR0013423613DINDR1U FP24.01.20201.50%0.0%

Institutional (Hedged)

R1HEURFR0013423621DINDR1H FPN/A1.50%0.0%

Institutional (Unhedged)

R2UHEURFR0013423639DINDR2U FPN/A1.00%17.0%

MULTISTRATEGY

Longchamp Patrimoine Fund

NAV : 1,271.87€
MTD : -5.24
YTD : -5.08
LTD : 27.19

As of 24/06/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Seeding *

SEURFR0012034783LCARSED FP26.09.2014N.A. 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 : 2,056.44€
MTD : -2.03
YTD : -7.89
LTD : 105.64

As of 28/06/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Early Bird *

B1EURIE00BFXZM553LDAPB1E ID17.07.20130.75%0.0%

Inst. Seeding

B2EURIE00BFXZM884LDAPB2E ID30.08.20131.00%10.0%

Institutional

B2USDIE00BFXZM777LDAPB2U ID11.08.20201.00%10.0%

Institutional

B2UN USDIE00BKDX3X91LAPUB2U ID25.02.20201.00%10.0%

Institutional

IEURIE00BFXZMK04LDAPUIE ID19.05.20171.50%15.0%

Private Wealth Mgmt

PEURIE00BFXZMN35LDAPUPE ID28.02.20141.50%15.0%

Private Wealth Mgmt

PUSDIE00BFXZMM28LDAPUPU ID28.02.20141.50%15.0%

Retail

AEURIE00BFXZMC20LDAPUAE ID28.02.20142.50%15.0%

Retail

AUSDIE00BFXZMB13LDAPUAU ID14.11.20142.50%15.0%

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV :1,007.21€
MTD : -7.53
YTD : -11.33
LTD : 0.72

As of 22/06/2022

  ISIN codeBBG codeInceptionMgmt FeePerf Fee

Share I1C *

EURFR0013442597LONSOLI FP31.01.20201.00%10%

Share I2C

EURFR0013518123LONSOLC FPN/A1.00%10%

Share I1D

EURFR0013518131LONSOLD FP15.07.20201.00%10%

Share R

EURFR0013442605LONSOLR FPN/A1.50%10%

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 1,012.00€
MTD : -4.48
YTD : -8.79
LTD : 1.20

As of 27/06/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

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 : 1,272.33€
MTD : 5.73
YTD : 35.00
LTD : 52.50

As of 23/06/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Institutional

IUSDIE00BGBVCN02LYNXIUS ID02.01.151.00%20%

Institutional*

IEURIE00BGBVCK70LYNXIEU ID13.02.151.00%20%

Retail

D1EURIE00BGBVCH42LYNXD1E ID13.02.151.30%20%

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 977.63€
MTD : -0.05
YTD : -0.28
LTD : -2.24

As of 29/06/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Institutional *

IEURFR0012993533LONTREA FP25.04.2016Max 0.15%N.A.

DEDICATED FUND

Longchamp LKF Fund

NAV : 828.86€
MTD : -5.23
YTD : -16.96
LTD : -17.11

As of 24/06/2022

   ISIN codeInceptionMgmt FeePerf Fee

Dedicated Share Class *

IEURFR001326409017.07.20170.25%0%

Past performance is not an indicator of future performance.