Johan Bigot
Gérant
HUGAU OBLI 2028
FR001400KCR8 (C)
Fonds Obligataire à échéance 2028
Hugau Obli 2028 a pour objectif de gestion la recherche d’une performance liée au marché de taux supérieure aux indices de référence; Il vise une performance nette annualisée de 5/6% sur un horizon de placement de 5 ans, soit de la date de création du fonds (Octobre 2023) jusqu’à sa date d’échéance au 31 décembre 2028.
As of September 22, 2025
Net asset value
1 199.56 €
Assets under management
8.80 M €
Performance ytd
4.61 %
Performance 1 year
7.44 %
Risk and Return Profile
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Management team
Features
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AMF classification
Obligations et autres titres de créances libellés en Euro
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PEA
Non
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SFDR
Article 8
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Date of origin
October 16, 2023
Performance trends
Past performance is not a reliable indicator of future performance
| As of September 22, 2025 | HUGAU OBLI 2028 | Reference indicator |
|---|---|---|
| Net asset value | 1 199.56 € | 117.22 € |
| Total net assets | 8.80 M € | - |
| YTD | 4.61 % | 3.41 % |
| 1 year performance | 7.44 % | 5.10 % |
| 3 years performance | - | - |
| 5 years performance | - | - |
| 10 years performance | - | - |
| Volatility 1 year | 2.99 % | 3.36 % |
Performance since inception ¹ (see characteristics)
| HUGAU OBLI 2028 | 19.96 % |
|---|---|
| Reference indicator ² | 17.22 % |
Annualized performance ¹
| HUGAU OBLI 2028 | Reference indicator | |
|---|---|---|
| 1 year performance | 7.32 % | 5.02 % |
| 3 years performance | - | - |
| 5 years performance | - | - |
| Performance since inception | 9.86 % | 8.55 % |
Performance scenarios at
The figures shown include all costs of the product itself, but not necessarily all fees due to your advisor or distributor. These figures do not take into account your personal tax situation, which may also affect the amounts you receive. What you receive from this product depends on future market performance. Future market trends are random and cannot be accurately predicted. The unfavorable, intermediate and favorable scenarios presented represent examples using the best and worst performances, as well as the average performance of the product over the last 10 years. Markets may evolve very differently in the future. The stress scenario shows what you could achieve in extreme market situations.
| Investment Scenarios for 10,000 EUR Recommended Holding Period of 3 Years | If you exit after 1 year | If you exit after 3 years | |
|---|---|---|---|
| Minimum : There is no guaranteed minimum return. You could lose all or part of your investment. | |||
| Stress | What you could get after deduction of costs | 7 788.60 EUR | 9 495.30 EUR |
| Average annual return | -4.42 % | -1.01 % | |
| Unfavorable | What you could get after deduction of costs | 10 555.35 EUR | 13 940.95 EUR |
| Average annual return | 1.11 % | 7.88 % | |
| Moderate | What you could get after deduction of costs | 7 263.41 EUR | 8 975.39 EUR |
| Average annual return | -27.37 % | -10.25 % | |
| Favorable | What you could get after deduction of costs | 10 325.21 EUR | 10 905.03 EUR |
| Average annual return | 3.25 % | 9.05 % | |
The unfavorable, intermediate and favorable scenarios presented are examples using the best and worst performances, as well as the average performance of the product over the last 10 years. The stress scenario shows what you could achieve in extreme market situations. Markets could evolve very differently in the future. What you get from this product depends on future market performance. Future market trends are random and cannot be accurately predicted.
Documents
Previous versions of regulatory documentation are available on request.
Pursuant to the provisions of EU Regulation No. 833/2014 the subscription of units in this fund is prohibited to any Russian or Belarusian national, to any natural person residing in Russia or Belarus or to any legal person, entity or organization established in Russia or Belarus except nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.
