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TALENTS UCITS FUND - MULTI ASSET CONVICTIONS

PreviewStrategyPerformancesRisksCharacteristicsDocuments

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MA
Multi-asset
OF
Open-funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU252849220555,442,428.29 As of 19/02/2025 2022/11/11 1,010.71 As of 19/02/2025 P1E - EUR

Strategy

  • The objective of the Sub-Fund is to seek capital appreciation and long-term capital growth through active portfolio management.
  • To achieve this investment objective, the Sub-Fund will strive to reach adequate risk diversification by investing, but not exclusively, in equity (up to 75% of the assets of the Sub-Fund) and debt securities (up to 75% of the assets of the Sub-Fund).
  • The Sub-Fund may use financial derivative instruments (“FDIs”) traded on a regulated market and/or over the counter (OTC) to gain exposure, both for either investment or hedging purposes, to a diversified portfolio of any of the following underlyings: currencies (including non-delivery forwards), interest rates, fixed income securities, transferable securities, financial indexes, stocks and stock indices as well as volatility indices. The Sub-Fund may take exposure through the following FDIs: Equity Index Futures and Options, Equity Options, Fixed Income Futures and Options, Interest Rate Futures, Interest Rate Swaps, Futures and Options on Volatility Indices, Currency Futures and Options, Currency Forwards and Contracts for Differences (CFD).
  • The Sub-Fund’s investments may include short-term investments, such as Term deposits, deposits with eligible credit institutions and cash equivalent securities.

Performances

Data as of 31/08/2024

The performances below correspond to the Fund's Net Asset Value (dividends reinvested).

MTD1M3M6MYTD1A3A5A
0.07%0.07%0.73%0.95%0.72%1.08%

The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.

Nav historical data :

From
To

The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 4,784.687€ 6,967.764
Average return each year (%)-52.15%-11.35%
Unfavorable
What you might get back after costs (EUR)€ 9,586.525€ 9,615.489
Average return each year (%)-4.13%-129.85%
Moderate
What you might get back after costs (EUR)€ 10,038.026€ 10,074.342
Average return each year (%)0.38%0.25%
Favorable
What you might get back after costs (EUR)€ 10,381.037€ 10,516.077
Average return each year (%)3.81%1.69%

*Recommanded holding period

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Characteristics

Fund features
Placement duration 3 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting LUXEMBOURG, MONACO
Share class characteristics
ISIN code LU2528492205
Currency EUR
NAV 1,010.71 EUR
Maximum management fees 2.00%
Maximum performance fees
Minimum investment 1,000.00
Min subsequent subscription 1000
Data as of 19/02/2025

Documents

Reports
Documents

Prospectus (EN)

KID PRIIPS (FREN)