
Euro
Performance
R Share

Performance (au 27/04/2022) | Since creation | 1 month | 3 months | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Vol 1 year |
Euro Treso R | 3,90 % | -1,50 % | -2,33 % | -2,96 % | 2,57 % | 1,27 % | 4,75 % | -1,59 % | - | 0,00 % |
Index | 6,22 % | 0,09 % | 0,35 % | 0,48 % | 1,45 % | 1,58 % | 1,64 % | 0,92 % | - | 0,00 % |
Download daily performance of the fund (XLS format)
Documents
News
Fund details
UCITS fund | |
French Regulator Classification (AMF) | Fixed Income and other euro-denominated assets |
Inception date | June 13 2018 |
ISIN code | FR0013329604 |
Benchmark | Euribor 3 months + 2% |
Minimum recommended investment horizon | 3 years |
Publication of results | Capitalisation |
Valuation | Weekly |
Currency |
Euro |
Investment modalities | Every Wednesday before 12pm |
Custodian |
Société Générale |
Subscription fees | None |
Annual Management fees (Max.) | 1,00% (taxes included) |
Performance commissions | 15% (taxes included) above benchmark |