Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.
To date, the fund share class I is not invested.
- Part A EUR
-
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date. - Part I EUR
-
To date, the fund share class I is not invested.
In a nutshell
This fund seeks to outperform the Bloomberg Barclays Euro Aggregate Corporate Index primarily through a selection of corporate and government bonds and falls under Article 9 of the SFDR regulations.*
The fund’s management objective is based on an investment strategy consisting of actively managing a diversified portfolio of bonds and other debt securities, via direct holdings and/or UCITS or FIAs.
The two performance drivers of the fund are :
- The remuneration of the interest rate risk via the sensitivity of the portfolio, permanently adapted to the expectations of the management team and the market conditions. This sensitivity is permanently between 2 and 6.
Remuneration for credit risk through a rigorous selection of issuers, with a preference for the highest rated companies (Investment Grade). The proportion of securities rated High Yield may not exceed 40% of the net assets.
* The SFDR Article 9 designates products with a sustainable investment objective, i.e., that invest in an economic activity that contributes to an environmental and/or social objective.
Risk level
Higher risk is associated with greater probability of higher return and lower risk with a greater probability of smaller return. You may not recover the amount originally invested. Before taking any investement decision, please carefully read the prospectus available below.
Management team
CFA
ANALYST / PORTFOLIO MANAGER
CFA
ANALYST / PORTFOLIO MANAGER
Performance
Evolution of the net asset value since inception
Past performance does not guarantee future performance.
To date, the fund’s share class I is not invested
Past performance does not guarantee future performance.
- Part A EUR
-
Past performance does not guarantee future performance.
- Part I EUR
-
To date, the fund’s share class I is not invested
Past performance does not guarantee future performance.
Characteristics
LEGAL FORM
French mutual fund (FCP) incorporated in France
CURRENCY
Euro
INCEPTION DATE
June 14th, 2011
ASSET CLASSES
Corporate and Government bonds
ELIGIBILITY
Institutional Investors
ISIN CODE
FR0011048750
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Weekly
ORDER RECEPTION DEADLINE
4:00 pm, 1 business day before the relevant NAV date
CUSTODIAN
SOCIETE GENERALE S.A.
FUND VALUATION
SOCIETE GENERALE S.A.
AUDITOR
PricewaterhouseCoopers
LEGAL FORM
French mutual fund (FCP) incorporated in France
CURRENCY
Euro
INCEPTION DATE
February 26th, 2021
ASSET CLASS
Corporate and Government bonds
ELIGIBILITY
Institutional Investors
ISIN CODE
FR0014002AN3
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Weekly
ORDER RECEPTION DEADLINE
4:00 pm, 1 business day before the relevant NAV date
CUSTODIAN
SOCIETE GENERALE S.A.
FUND VALUATION
SOCIETE GENERALE S.A.
AUDITOR
PricewaterhouseCoopers
- Part A EUR
-
LEGAL FORM
French mutual fund (FCP) incorporated in France
CURRENCY
Euro
INCEPTION DATE
June 14th, 2011
ASSET CLASSES
Corporate and Government bonds
ELIGIBILITY
Institutional Investors
ISIN CODE
FR0011048750
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Weekly
ORDER RECEPTION DEADLINE
4:00 pm, 1 business day before the relevant NAV date
CUSTODIAN
SOCIETE GENERALE S.A.
FUND VALUATION
SOCIETE GENERALE S.A.
AUDITOR
PricewaterhouseCoopers
- Part I EUR
-
LEGAL FORM
French mutual fund (FCP) incorporated in France
CURRENCY
Euro
INCEPTION DATE
February 26th, 2021
ASSET CLASS
Corporate and Government bonds
ELIGIBILITY
Institutional Investors
ISIN CODE
FR0014002AN3
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Weekly
ORDER RECEPTION DEADLINE
4:00 pm, 1 business day before the relevant NAV date
CUSTODIAN
SOCIETE GENERALE S.A.
FUND VALUATION
SOCIETE GENERALE S.A.
AUDITOR
PricewaterhouseCoopers
Management fees
MANAGEMENT FEE
Maximum 0.45%
PERFORMANCE FEE
N/A
SUBSCRIPTION FEE
N/A
ONGOING CHARGES
N/A
MANAGEMENT FEE
Maximum 0.55%
PERFORMANCE FEE
N/A
SUBSCRIPTION FEE
N/A
ONGOING CHARGES
N/A
- Part A EUR
-
MANAGEMENT FEE
Maximum 0.45%
PERFORMANCE FEE
N/A
SUBSCRIPTION FEE
N/A
ONGOING CHARGES
N/A
- Part I EUR
-
MANAGEMENT FEE
Maximum 0.55%
PERFORMANCE FEE
N/A
SUBSCRIPTION FEE
N/A
ONGOING CHARGES
N/A
Legal documents
(French version only)
(French version only)
(French version only)
Marketing documents
Reporting October 2024 (French version available only)
Previous monthly reports are available upon request via email contact@homacapital.fr
Not available
- Part A EUR
-
Reporting October 2024 (French version available only)
Previous monthly reports are available upon request via email contact@homacapital.fr
- Part I EUR
-
Not available
