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373
388
Blaise Nicolet
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Blaise Nicolet2019-11-19 04:32:112019-11-21 10:54:43Sunny's latest activities introduced during the annual Wealth Management Congress (CNCGP)Sunny
About the fund:
The Sunny Euro Strategic fund implements a strategy that consists mainly of buying and holding bonds until maturity.
Objective : The objective of the fund is to beat the Bloomberg Barclays Euro-GGV 1-3Y Bond Index Bond Index, reinvesting coupons over an investment horizon of at least 2 years.
Philosophy : he management applied in Sunny Euro Strategic is based on a method that has been proven right for more than 20 years by Jacques Cadenat. A simple and readable management strategy:
• Bonds are held until maturity
• 100% bonds issued in euro (no currency risk)
• No speculation (carry) and strong diversification of issuers
R Share
Net Asset Value (NAV) as of 28/09/2022
122,21 €
Net Asset Value (NAV)
7,10 %
Yield to Maturity*
2,28 years
Average holding period*
*Weekly calculation. Yield not guaranteed and reached as results of capital risk
Performance
R Share
D Share
I Share
Last value : 122,21 - Last index : 131,30| Performance (au 28/09/2022) | Since creation | 1 month | 3 months | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Vol 1 year |
| Sunny Euro Strategic R | 22,21 % | -2,81 % | 0,00 % | -9,25 % | 2,25 % | -0,02 % | 3,94 % | -3,47 % | 2,76 % | 3,26 % |
| Index | 31,30 % | -1,37 % | -2,39 % | -4,29 % | -0,70 % | 0,02 % | 0,28 % | -0,09 % | -0,39 % | 1,78 % |
Last value : 130,17 - Last index : 133,75| Performance (au 28/09/2022) | Since creation | 1 month | 3 months | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Vol 1 year |
| Sunny Euro Strategic D | 30,17 % | -2,81 % | -0,01 % | -9,28 % | 2,99 % | -0,01 % | 4,04 % | -3,46 % | 2,95 % | 0,00 % |
| Index | 33,75 % | -1,37 % | -2,39 % | -4,29 % | -0,70 % | 0,02 % | 0,28 % | -0,09 % | -0,39 % | 0,00 % |
Last value : 1 430,04 - Last index : 1 423,06| Performance (au 28/09/2022) | Since creation | 1 month | 3 months | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Vol 1 year |
| Sunny Euro Strategic I | 43,00 % | -2,75 % | 0,18 % | -8,75 % | 3,39 % | 0,43 % | 4,74 % | -2,73 % | 3,51 % | 0,00 % |
| Index | 42,31 % | -1,37 % | -2,39 % | -4,29 % | -0,70 % | 0,02 % | 0,28 % | -0,09 % | -0,39 % | 0,00 % |
Download daily performance of the fund (XLS format)
Documents
Risk Profile
Lower risk (1), return potentially lower.
Higher risk (7), return potentially higher.
Annual report
Annual report
News
https://www.sunny-am.com/wp-content/uploads/2019/04/CNCGP19.png
373
388
Blaise Nicolet
http://sunnyam.ovh/wp-content/uploads/2017/12/logo-header2-80x80.png
Blaise Nicolet2019-11-19 04:32:112019-11-21 10:54:43Sunny's latest activities introduced during the annual Wealth Management Congress (CNCGP)
https://www.sunny-am.com/wp-content/uploads/2019/02/ObjUC2019.jpg
716
718
Blaise Nicolet
http://sunnyam.ovh/wp-content/uploads/2017/12/logo-header2-80x80.png
Blaise Nicolet2019-11-19 04:18:352019-11-21 10:55:56Snapshot of our '2019 UC Objectif' RoadshowFund details
|
UCITS fund | |
|
French Regulator Classification (AMF) | Diversified |
| Inception date | March 10 2011 |
| ISIN code |
R Share : FR0010996629 |
| Benchmark |
Bloomberg Barclays Series-E Euro Govt 1-3Y Bond Index, with re-invested coupons |
|
Minimum recommended investment horizon | 2 years |
|
Publication of results | R-I Shares : Capitalisation D Share : Distribution with quarterly advanced payments |
| Valuation | Daily |
| Currency |
Euro |
| Investment modalities | Everyday before 12pm |
| Custodian |
Société Générale |
| Subscription fees |
R Share : 2% maximum |
| Annual Management fees (Max.) |
R Share: 1,50% TTC |
| Performance fees |
R Share: 20% (taxes included) above benchmark |
