Johan Bigot
Gérant
HUGAU OBLI 3-5
FR001400USD3 (IC USDH)
Hugau OBLI 3-5 is a mutual fund invested in Bonds denominated in Euro (structured products excluded). Its main target is to outperform the BBG 3-5Y Eur Govt index over a 2 year period with a global portfolio duration from -1 to 5.
The fund favors the active management of corporate bonds issued in Euro, and with a maturity between 3 and 5 years.
Priority is given to the assets’ current yield wich are selected from an intern credit analysis and Investment Grade, taking into account decisively the credit spreads evolution.
As of September 22, 2025
Net asset value
1 037.64 $
Assets under management
131.50 M €
Performance ytd
3.77 %
Risk and Return Profile
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Management team
Features
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AMF classification
Euro-denominated Bond & Other Debt Securities Mutual Fund
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PEA
Non
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SFDR
Article 8
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Date of origin
December 24, 2024
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Reference indicator
BBG EUR GOVT 3-5 (EURO MTS 3-5 years until 04/07/2017)
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Recommended investment period
18 months
Performance trends
Past performance is not a reliable indicator of future performance
| As of September 22, 2025 | HUGAU OBLI 3-5 | Reference indicator |
|---|---|---|
| Net asset value | 1 037.64 $ | 129.44 $ |
| Total net assets | 131.50 M € | - |
| YTD | 3.77 % | 2.07 % |
| 1 year performance | - | - |
| 3 years performance | - | - |
| 5 years performance | - | - |
| 10 years performance | - | - |
| Volatility 1 year | 2.56 % | 2.36 % |
Performance since inception ¹ (see characteristics)
| HUGAU OBLI 3-5 | 3.76 % |
|---|---|
| Reference indicator ² | 2.05 % |
Annualized performance ¹
| HUGAU OBLI 3-5 | Reference indicator | |
|---|---|---|
| 1 year performance | - | - |
| 3 years performance | - | - |
| 5 years performance | - | - |
| Performance since inception | 5.09 % | 2.76 % |
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 | 9 106.71 USD | 9 409.47 USD |
| Average annual return | -5.96 % | -3.94 % | |
| Unfavorable | What you could get after deduction of costs | 10 535.92 USD | 11 184.54 USD |
| Average annual return | 3.57 % | 7.90 % | |
| Moderate | What you could get after deduction of costs | 8 497.51 USD | 9 483.04 USD |
| Average annual return | -15.02 % | -5.17 % | |
| Favorable | What you could get after deduction of costs | 10 371.23 USD | 10 816.20 USD |
| Average annual return | 3.71 % | 8.16 % | |
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.
