Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.
The fund share class A USD is not active since September 17 2021.
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date.
- Class A EUR
-
Source : HOMA CAPITAL
MTD: Month To Date.
3Y*, 5Y* : annualized returns, in calendar year.
ITD: Inception to Date. - Class A USD
-
The fund share class A USD is not active since September 17 2021.
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.
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.
The fund share class A USD is not active since September 17 2021.
Past performance does not guarantee future performance.
- Class A EUR
-
Past performance does not guarantee future performance.
- Class A USD
-
The fund share class A USD is not active since September 17 2021.
Past performance does not guarantee future performance.
Characteristics
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
Euro
INCEPTION DATE
October 1st, 2018
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
Institutional Investors
ISIN CODE
LU0807706857
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
October 1st, 2018
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
Institutional Investors
ISIN CODE
LU0807707582
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 A EUR
-
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
Euro
INCEPTION DATE
October 1st, 2018
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
Institutional Investors
ISIN CODE
LU0807706857
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 A USD
-
LEGAL FORM
Sub-Fund (“SICAV”) governed by Luxembourg law (UCITS V)
CURRENCY
USD
INCEPTION DATE
October 1st, 2018
ASSET CLASS
Equities, Bonds, credit and currency
ELIGIBILITY
Institutional Investors
ISIN CODE
LU0807707582
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
0.9% maximum
PERFORMANCE FEE
10% of performance above 3% with annual “High Water Mark”
SUBSCRIPTION AND REDEMPTION FEES
0.5% maximum
ONGOING CHARGES
1.15 % (incl. Management fees)
MANAGEMENT FEE
0.9%
PERFORMANCE FEE
10% of performance above 3% with annual “High Water Mark”
SUBSCRIPTION AND REDEMPTION FEES
0.5%
ONGOING CHARGES
1.15 % (incl. Management fees)
- Class A EUR
-
MANAGEMENT FEE
0.9% maximum
PERFORMANCE FEE
10% of performance above 3% with annual “High Water Mark”
SUBSCRIPTION AND REDEMPTION FEES
0.5% maximum
ONGOING CHARGES
1.15 % (incl. Management fees)
- Class A USD
-
MANAGEMENT FEE
0.9%
PERFORMANCE FEE
10% of performance above 3% with annual “High Water Mark”
SUBSCRIPTION AND REDEMPTION FEES
0.5%
ONGOING CHARGES
1.15 % (incl. Management fees)
Legal documents
KIID Class A USD (professionnal investor)
- Class A EUR
- Class A USD
-
KIID Class A USD (professionnal investor)
Marketing documents
Reporting September 2024 (Class A EUR)
Previous monthly reports are available upon request via email contact@homacapital.fr
Reporting August 2021 (Class A USD)
Previous monthly reports are available upon request via email contact@homacapital.fr
- Class A EUR
-
Reporting September 2024 (Class A EUR)
Previous monthly reports are available upon request via email contact@homacapital.fr
- Class A USD
-
Reporting August 2021 (Class A USD)
Previous monthly reports are available upon request via email contact@homacapital.fr
