LONGCHAMP ASSET MANAGEMENT

Liste des fonds gérés

• FR0013405461 LONGCHAMP AUTOCALL FUND Part A

  VL	8/22	2022	1 an	3 ans	5 ans
  1 225.28 €	-0.5	-5.4	+25.4	+47	0

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• FR0013405693 LONGCHAMP AUTOCALL FUND Part C

  909.03 €

  -

  -13.6

  -12.9

  -9.9

  0

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• FR0013405685 LONGCHAMP AUTOCALL FUND Part B

  1 030.21 €

  -

  -

  +17.5

  0

  0

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• FR0013405701 LONGCHAMP AUTOCALL FUND Part D

  1 175.18 €

  -0.5

  -5.6

  +23.7

  +44.9

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013423621 LONGCHAMP DALTON INDIA UCITS FUND R1H

  -

  -

  -

  -

  -

  -

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• FR0013423613 LONGCHAMP DALTON INDIA UCITS FUND R1UH

  VL	8/22	2022	1 an	3 ans	5 ans
  1 946.15 €	+3.2	-4.2	+2.8	+86.6	0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013423639 LONGCHAMP DALTON INDIA UCITS FUND R2UH

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013423597 LONGCHAMP DALTON INDIA UCITS FUND EBUH

  2 133.35 €

  +3.3

  -3.9

  +3.2

  +88.8

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013423589 LONGCHAMP DALTON INDIA UCITS FUND SH

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013423605 LONGCHAMP DALTON INDIA UCITS FUND EBH

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013423571 LONGCHAMP DALTON INDIA UCITS FUND SUH

  VL	8/22	2022	1 an	3 ans	5 ans
  19 815.21 €	+3.3	-3.8	+3.3	+89.4	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0014000OR9 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND I2H

  1 027.04 €

  -

  -8

  -12.4

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013456365 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGA

  1 491.78 €

  +1.6

  -10

  +13

  +17.5

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013322005 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I2H

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013456399 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHED

  1 112.97 €

  +1.6

  -

  0

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013321999 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I2UH

  VL	8/22	2022	1 an	3 ans	5 ans
  1 418.63 €	+1	-10.1	+13.4	+19.3	0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013456381 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHUA

  1 135.36 €

  +1.6

  -10

  +13

  +17.5

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013456415 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1H

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013413689 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND R1UH

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013321965 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I 1UH

  1 282.35 €

  +1.6

  -10

  +13

  +16.9

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013321973 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I1H

  VL	8/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013321957 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part SUH

  1 425.62 €

  +1

  -9.3

  +13.8

  +21.4

  +43.1

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• FR0013456357 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHEA

  1 045.35 €

  -

  -12.3

  -10.7

  0

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013532926 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND R2UH

  1 052.78 €

  -

  -9.9

  +0.6

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013456407 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGD

  1 478.85 €

  +1.6

  -10.1

  +12.3

  +16.5

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013136231 LONGCHAMP EXANE STRATEGY Part B

  VL	8/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013136223 LONGCHAMP EXANE STRATEGY Part A

  1 001.02 €

  -

  -

  +0.8

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013187937 LONGCHAMP GALILEO EQUITY INCOME FUND Part A

  1 163.68 €

  -

  -

  +8.6

  +14.7

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013187960 LONGCHAMP GALILEO EQUITY INCOME FUND Part D

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013187945 LONGCHAMP GALILEO EQUITY INCOME FUND Part B

  1 063.96 €

  -

  -

  0

  +5

  0

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• FR0013187952 LONGCHAMP GALILEO EQUITY INCOME FUND Part C

  VL	8/22	2022	1 an	3 ans	5 ans
  1 023.11 €	-	-	-0.3	0	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012034783 LONGCHAMP PATRIMOINE FUND Part S

  1 435.43 €

  -

  -0.8

  +10.3

  +28.3

  +26.5

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012034791 LONGCHAMP PATRIMOINE FUND Part A

  1 292.57 €

  -

  -1.7

  +9.4

  +24.9

  +20.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013462033 LONGCHAMP PATRIMOINE FUND Part I

  1 133.22 €

  -

  -1.3

  +9.9

  +26.6

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013518123 LONGCHAMP SOLFERINO CREDIT FUND I2C

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013518131 LONGCHAMP SOLFERINO CREDIT FUND I1D

  VL	8/22	2022	1 an	3 ans	5 ans
  1 106.56 €	+0.6	-9.7	-0.6	+9.5	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013442597 LONGCHAMP SOLFERINO CREDIT FUND Part I1C

  1 043.33 €

  +0.9

  -9.7

  -0.6

  +13

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012993533 LONGCHAMP TREASURY FUND Part I

  990.15 €

  -

  0

  +1.2

  +0.1

  -0.5

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013380797 ZENITH ALLOCATION FUND Part D

  -

  -

  -

  -

  -

  -

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• FR0013380763 ZENITH ALLOCATION FUND Part A

  1 037.49 €

  -

  -

  +18.5

  0

  0

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• FR0013380789 ZENITH ALLOCATION FUND Part B

  VL	8/22	2022	1 an	3 ans	5 ans
  1 021.08 €	-	-	+35.2	0	0

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• FR0013405891 ZENITH ALLOCATION FUND part C

  1 006.60 €

  -

  -

  +26.7

  0

  0

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