Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.
- Class B EUR
-
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date. - Class C EUR
-
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date. - Class B USD
-
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.
In a nutshell
YCAP Tactical Investment seeks to generate a regular performance over a recommended time horizon of three years, while providing daily availability of the invested savings.
To achieve this, the management team applies a quantitative allocation process between assets selected for their liquidity and complementarity.
The investment universe ranges from equity indices and fixed income indices to credit indices, currencies and commodities.
The management constantly screens financial markets to determine an allocation between markets with complementary offensive and defensive properties.
The fund’s investment process combines systematic and qualitative elements, based on proprietary tools that provide continuous signals for each asset.
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.
Data not available
Past performance does not guarantee future performance.
Past performance does not guarantee future performance.
- Class B EUR
-
Past performance does not guarantee future performance.
- Class C EUR
-
Data not available
Past performance does not guarantee future performance.
- Class B USD
-
Past performance does not guarantee future performance.
Characteristics
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
Euro
INCEPTION DATE
October 14th, 2014
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
All subscribers
ISIN CODE
LU0807707749
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Daily
ORDER RECEPTION DEADLINE
12:00pm CET, on each applicable Subscription Valuation Day
CUSTODIAN
BNP Paribas Securities Services, Luxembourg Branch
FUND VALUATION
BNP Paribas Securities Services, Luxembourg Branch
AUDITOR
PricewaterhouseCoopers
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
Euro
INCEPTION DATE
July 29th, 2024
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
All subscribers
ISIN CODE
LU2053090044
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Daily
ORDER RECEPTION DEADLINE
12:00pm CET, on each applicable Subscription Valuation Day
CUSTODIAN
BNP Paribas Securities Services, Luxembourg Branch
FUND VALUATION
BNP Paribas Securities Services, Luxembourg Branch
AUDITOR
PricewaterhouseCoopers
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
USD
INCEPTION DATE
March 22nd, 2013
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
All subscribers
ISIN CODE
LU0807708390
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Daily
ORDER RECEPTION DEADLINE
12:00pm CET, on each applicable Subscription Valuation Day
CUSTODIAN
BNP Paribas Securities Services, Luxembourg Branch
FUND VALUATION
BNP Paribas Securities Services, Luxembourg Branch
AUDITOR
PricewaterhouseCoopers
- Class B EUR
-
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
Euro
INCEPTION DATE
October 14th, 2014
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
All subscribers
ISIN CODE
LU0807707749
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Daily
ORDER RECEPTION DEADLINE
12:00pm CET, on each applicable Subscription Valuation Day
CUSTODIAN
BNP Paribas Securities Services, Luxembourg Branch
FUND VALUATION
BNP Paribas Securities Services, Luxembourg Branch
AUDITOR
PricewaterhouseCoopers
- Class C EUR
-
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
Euro
INCEPTION DATE
July 29th, 2024
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
All subscribers
ISIN CODE
LU2053090044
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Daily
ORDER RECEPTION DEADLINE
12:00pm CET, on each applicable Subscription Valuation Day
CUSTODIAN
BNP Paribas Securities Services, Luxembourg Branch
FUND VALUATION
BNP Paribas Securities Services, Luxembourg Branch
AUDITOR
PricewaterhouseCoopers
- Class B USD
-
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
USD
INCEPTION DATE
March 22nd, 2013
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
All subscribers
ISIN CODE
LU0807708390
RECOMMENDED INVESTMENT PERIOD
At least 3 years
DISTRIBUTION POLICY
Capitalization
NAV CALCULATION
Daily
ORDER RECEPTION DEADLINE
12:00pm CET, on each applicable Subscription Valuation Day
CUSTODIAN
BNP Paribas Securities Services, Luxembourg Branch
FUND VALUATION
BNP Paribas Securities Services, Luxembourg Branch
AUDITOR
PricewaterhouseCoopers
Management fees
MANAGEMENT FEE
1.8% maximum
PERFORMANCE FEE
None
SUBSCRIPTION AND REDEMPTION FEES
0.5% maximum
ONGOING CHARGES
2.09% (incl. Management fees)
MANAGEMENT FEE
2.0% maximum
PERFORMANCE FEE
None
SUBSCRIPTION AND REDEMPTION FEES
0.5% maximum
ONGOING CHARGES
2.09% (incl. Management fees)
MANAGEMENT FEE
1.8%
PERFORMANCE FEE
None
SUBSCRIPTION AND REDEMPTION FEES
0.5%
ONGOING CHARGES
2.09% (incl. Management fees)
- Class B EUR
-
MANAGEMENT FEE
1.8% maximum
PERFORMANCE FEE
None
SUBSCRIPTION AND REDEMPTION FEES
0.5% maximum
ONGOING CHARGES
2.09% (incl. Management fees)
- Class C EUR
-
MANAGEMENT FEE
2.0% maximum
PERFORMANCE FEE
None
SUBSCRIPTION AND REDEMPTION FEES
0.5% maximum
ONGOING CHARGES
2.09% (incl. Management fees)
- Class B USD
-
MANAGEMENT FEE
1.8%
PERFORMANCE FEE
None
SUBSCRIPTION AND REDEMPTION FEES
0.5%
ONGOING CHARGES
2.09% (incl. Management fees)
Legal documents
Marketing documents
Reporting November 2024 (Class B EUR)
Reporting November 2024 (Class C EUR)
Reporting November 2024 (Class B USD)
- Class B EUR
-
Reporting November 2024 (Class B EUR)
- Class C EUR
-
Reporting November 2024 (Class C EUR)
- Class B USD
-
Reporting November 2024 (Class B USD)
