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)Sunny
About the fund
Sunny Euro Crédit Opportunités 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 Series-E Euro Govt 3-5Y Bond Index, reinvesting coupons over an investment horizon of at least 2 years.
Philosophy : The management applied in Sunny Euro Crédit Opportunités 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 26/07/2022
111,07 €
Net Asset Value (NAV)
7,80 %
Yield to Maturity*
3,40 years
Average holding period*
*Weekly calculation. Yield not guaranteed and reached as results of capital risk
Performance
R Share
I Share
Last value : 117,05 - Last index : 127,61| Performance (au 26/07/2022) | Since creation | 1 month | 3 months | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Vol 1 year |
| Sunny Euro Credit Opportunites R | 17,05 % | 0,82 % | -4,78 % | -7,99 % | 4,30 % | 0,48 % | 6,25 % | -4,85 % | 3,07 % | 2,29 % |
| Index | 27,61 % | 2,16 % | -0,63 % | -4,37 % | -1,19 % | 1,30 % | 1,88 % | 0,09 % | 0,15 % | 3,41 % |
Last value : 111,92 - Last index : 99,81| Performance (au 26/07/2022) | Since creation | 1 month | 3 months | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Vol 1 year |
| Sunny Euro Credit Opportunites I | 11,92 % | 0,87 % | -4,62 % | -7,60 % | 5,57 % | 1,32 % | 6,88 % | -4,11 % | 4,07 % | 0,00 % |
| Index | -0,19 % | 2,16 % | -0,63 % | -4,37 % | -1,19 % | 1,30 % | 1,88 % | 0,09 % | 0,15 % | 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 | R Share : 10/09/2012 I Share : 09/04/2015 |
| ISIN code | R Share : FR0011299379 I Share : FR0012832780 |
| Benchmark | Bloomberg Barclays Series-E Euro Govt 3-5Y Bond Index, with re-invested coupons |
| Minimum recommended investment horizon | 2 years |
|
Publication of results | Capitalisation |
| Valuation | Daily |
| Currency |
Euro |
| Investment modalities | Everyday before 12pm |
| Custodian |
Société Générale |
| Subscription fees | R Share : 2% maximum I Share : 0% |
| Annual Management fees (Max.) | R Share : 1,50% (taxes included) I Share : 0,75% (taxes included) |
| Performance fees | R Share : 20% (taxes included) above benchmark I Share : 10% (taxes included) above benchmark |
