HUGAU RENDEMENT

FR0010401075 (C)

European equity fund with an alpha coming from the selection of companies producing recurring free cash-flow, and assuring long-term reliable dividends. The companies activity, the free cash-flows organic growth, the distribution of the capital and it’s nature are privileged criteria.

As of September 19, 2025

Net asset value

192.81 €

Assets under management

4.60 M €

Performance ytd

24.08 %

Performance 1 year

24.06 %

Performance 5 years

88.29 %

Risk and Return Profile
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Management team

    Johan Bigot

    Gérant

Features

  • AMF classification

    Actions des pays de la communauté européenne - Eligible au PEA

  • PEA

    Oui

  • SFDR

    Article 8

  • Date of origin

    December 22, 2006

  • Reference indicator

    STOXX Europe ESG Leaders 50 (dividends reinvested) since 11/06/2019

  • Recommended investment period

    > 5 years

Performance trends

Past performance is not a reliable indicator of future performance

As of September 19, 2025 HUGAU RENDEMENT Reference indicator
Net asset value 192.81 € 329.58 €
Total net assets 4.60 M € -
YTD 24.08 % 17.67 %
1 year performance 24.06 % 17.94 %
3 years performance 65.92 % 74.24 %
5 years performance 88.29 % 112.28 %
10 years performance 105.27 % 149.49 %
Volatility 1 year 15.62 % 15.94 %

Performance since inception ¹ (see characteristics)

HUGAU RENDEMENT 92.81 %
Reference indicator ² 119.19 %

Annualized performance ¹

HUGAU RENDEMENT Reference indicator
1 year performance 23.64 % 17.64 %
3 years performance 18.33 % 20.27 %
5 years performance 13.49 % 16.24 %
Performance since inception 3.56 % 4.28 %

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 4 372.85 EUR 11 295.95 EUR
Average annual return -11.25 % 2.59 %
Unfavorable What you could get after deduction of costs 14 789.65 EUR 19 984.40 EUR
Average annual return 9.58 % 19.97 %
Moderate What you could get after deduction of costs 1 984.09 EUR 9 013.04 EUR
Average annual return -80.16 % -9.87 %
Favorable What you could get after deduction of costs 10 696.63 EUR 12 414.06 EUR
Average annual return 6.97 % 24.14 %

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.