- Aims to deliver long-term capital growth by investing in companies of all market capitalisation based in member states of the European Monetary Union
- Will invest at all times at least 75% its assets in equities or similar instruments (eligible for the French PEA status (Plan d''épargne en actions))
- Relies on fundamental research and frequent portfolio reviews, supported by ongoing dialogue with company management teams to identify and select high-conviction long positions
- The MSCI EMU Net Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
02/20/2025
Equity
Europe
EUR 23.7 mm as of 03/16/2026
EUR
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
EUR 109.6
As of 03/16/2026
0.35% Daily Change
As of 03/16/2026
Asset Class
Equity
Share Class inception Date
02/20/2025
Benchmark
MSCI EMU Net Return EUR Index
ISIN
LU2985305460
Registered Locations
AT ✔
BE ✔
CH ✔
DE ✔
DK ✔
ES ✔
FI ✔
FR ✔
GB ✔
IT ✔
LU ✔
NO ✔
SE ✔
Zadig, was appointed to manage the fund on 02/20/2025. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Risk & Return Metrics (1Y) as of 03/16/2026
Alpha -3.57
Sharpe Ratio 0.32
Information Ratio -0.70
Standard Deviation 17.21%
Tracking Error 0.06
Beta 1.01
Negative Months 4.00
Positive Months 8.00
Worst Month -2.85%
Best Month 5.63%
Upside Capture Ratio 0.93
Downside Capture Ratio 1.00
Maximum Drawdown -0.31%
Management Fee
1.75%
Performance Fee
0.00%
Max. Subscrition Fee
3.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
01/31/2026
Factsheets
02/28/2026
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
12/17/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
04/30/2025