
Sunny
Performance
R Share
I Share

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 % |

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 % |
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Fund 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 |