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Eurinvest Defensive Fund
Portfolio:
The fund represents an alternative to the bond in a low interest rate environment.
The performance objective is 2 to 4% with a volatility close to 3%.
Investment strategies put into place are tailor made and try to take advantage of market conditions that offer favourable investment opportunities, difficult to achieve in traditional asset management.
Risk is controlled in various respects:
- Geographical allocation to developped and emerging markets,
- Selected asset classes include equity indices, dividends, commodities, volatility, interest rates, ...
- Selected strategies offer various maturities and are spread on various issuers,
- Asymetrical risk of yield profile at maturity thanks to the use of options.
Strategies are most often kept till maturity, avoid stock picking and are not based on quantitative models.
Assets Managers:
Jean-Marc Michelet
CEO
Performances:
| 2019 | Performances |
|---|---|
| YTD | +3.17% |
| MTD | +0.46% |
| Yearly volatility | 2.32% |
| Years | Performances |
|---|---|
| 2018 | -4.18% |
| 2017 | +1.93% |
| 2016 | +2.05% |
| 2015 | +0.83% |
| 2014 | +7.51% |
| 2013 | +7.04% |
| 2012 | +15.55% |
Investment Process:
The flexibility of our investment philosophy is reflected into the investment process of each niche strategy:
- We select markets and economic sectors that offer the most attractive valuations and the best long term growth prospects at the same time.
- Structured products, options and derivatives are used to make risk asymetrical, i.e. increase potential gains in rising markets and limit potential loss in declining markets.
Details:
| Currency | EUR |
| Legal form | Luxembourg SIF |
| ISIN Code | LU0413188300 & LU0987813747 |
| Bloomberg ticker | SIFTROP LX & SIFTROR LX |
| Custodian bank | ING Luxembourg |
| Auditor | Moore Stephens |
| NAV Frequency | Weekly |
| Types of shares | I - Cap & R-Cap |
| Management fee | 0.60% & 1.30 % |
| Performance fee | 15% above 10 year swap rates +2% |
| Front-load & exit fee | none |
| Distribution fee | Up to 3.00% |
| Minimum investment | EUR 1.000.000 (I share) and EUR 125.000 (R share) |
| Launch date | 08/12/2009 |
Publications:
| Title | Publication date | File |
|---|---|---|
| Flexible Defensive-I-September 2019 | Monday 30 September 2019 |
 SIF 20190931 Share Class I.pdf |
| Flexible Defensive-I-July 2019 | Wednesday 31 July 2019 |
SIF 20190731 classe I.pdf |
| Flexible Defensive-I-June 2019 | Sunday 30 June 2019 |
SIF 20190630 classe I.pdf |
| Flexible Defensive-I-May 2019 | Friday 31 May 2019 |
SIF 20190531 classe I.pdf |
| Flexible Defensive-I-April 2019 | Tuesday 30 April 2019 |
SIF 20190430 classe I.pdf |
| Flexible Defensive-I-March 2019 | Sunday 31 March 2019 |
SIF 20190329 classe I.pdf |
| Flexible Defensive-I-February 2019 | Thursday 28 February 2019 |
SIF 20190228 classe I.pdf |
| Flexible Defensive-I-January 2019 | Thursday 31 January 2019 |
SIF 20190131 classe I.pdf |
| Flexible Defensive-I-December 2018 | Monday 31 December 2018 |
SIF 20181231 classe I.pdf |
| Flexible Defensive-I-November 2018 | Friday 30 November 2018 |
SIF 20181130 classe I.pdf |
| Flexible Defensive-I-October 2018 | Wednesday 31 October 2018 |
SIF 20181031 classe I.pdf |
| Flexible Defensive-I-September 2018 | Friday 28 September 2018 |
SIF 20180928 classe I.pdf |
| Flexible Defensive-I-August 2018 | Friday 31 August 2018 |
SIF 20180831 classe I.pdf |
| Flexible Defensive-I-July 2018 | Tuesday 31 July 2018 |
SIF_20180731 classe I.pdf |
| Flexible Defensive-I-June 2018 | Friday 29 June 2018 |
SIF_20180629 classe I.pdf |
| Flexible Defensive-I-May 2018 | Thursday 31 May 2018 |
SIF_20180531 classe I.pdf |
| SP Flexible Defensive-I-April 2018 | Monday 30 April 2018 |
SIF_20180430 classe I.pdf |
| SP Flexible Defensive-I-March 2018 | Thursday 29 March 2018 |
SIF_20180329 classe I.pdf |
| SP Flexible Defensive-I-February 2018 | Wednesday 28 February 2018 |
SIF_20180228 classe I_0.pdf |
| SP - Flexible Defensive I - January 2018 | Wednesday 31 January 2018 |
SIF_20180131 classe I.pdf |
| SP - Flexible Defensive I - December 2017 | Friday 29 December 2017 |
SIF_20171230 classe I.pdf |
| SP - Flexible Defensive I - November 2017 | Thursday 30 November 2017 |
SIF_20171130 classe I.pdf |
| SP - Flexible Defensive R - November 2017 | Thursday 30 November 2017 |
SIF_20171130 classe R.pdf |
| SP - Flexible Defensive I - October 2017 | Tuesday 31 October 2017 |
SIF_20171031 classe I.pdf |
| SP - Flexible Defensive R - October 2017 | Tuesday 31 October 2017 |
SIF_20171031 classe R.pdf |
| SP Structured Global Opportunities-I-June 2017 | Friday 30 June 2017 |
SIF_20170630 classe I.pdf |
| SP Structured Global Opportunities-R-June 2017 | Thursday 29 June 2017 |
SIF_20170630 classe R.pdf |
| SP Structured Global Opportunities-I-May 2017 | Wednesday 31 May 2017 |
SIF_20170531 classe I.pdf |
| SP Structured Global Opportunities-R-May 2017 | Tuesday 30 May 2017 |
SIF_20170531 classe R.pdf |
| SP Structured Global Opportunities-I-April 2017 | Sunday 30 April 2017 |
SIF_20170428 classe I.pdf |
| SP Structured Global Opportunities-R-April 2017 | Saturday 29 April 2017 |
SIF_20170428 classe R.pdf |
| SP Structured Global Opportunities-I-March 2017 | Friday 31 March 2017 |
SIF_20170331 classe I.pdf |
| SP Structured Global Opportunities-R-March 2017 | Thursday 30 March 2017 |
SIF_20170331 classe R.pdf |
| SP Structured Global Opportunities-I-February 2017 | Tuesday 28 February 2017 |
SIF_20170228 classe I.pdf |
| SP Structured Global Opportunities-R-February 2017 | Monday 27 February 2017 |
SIF_20170228 classe R.pdf |
| SP Structured Global Opportunities-I-January 2017 | Tuesday 31 January 2017 |
SIF_20170131 classe I.pdf |
| SP Structured Global Opportunities-R-January 2017 | Monday 30 January 2017 |
SIF_20170131 classe R.pdf |
| SP Structured Global Opportunities-I-December 2016 | Saturday 31 December 2016 |
SIF_20161231 classe I.pdf |
| SP Structured Global Opportunities-R-December 2016 | Friday 30 December 2016 |
SIF_20161231 classe R.pdf |
| SP Structured Global Opportunities-I-November 2016 | Wednesday 30 November 2016 |
SIF_20161130 classe I.pdf |
| SP Structured Global Opportunities-R-November 2016 | Wednesday 30 November 2016 |
SIF_20161130 classe R.pdf |
| SP Structured Global Opportunities-I-October 2016 | Monday 31 October 2016 |
SIF_20161031 classe I.pdf |
| SP Structured Global Opportunities-R-October 2016 | Sunday 30 October 2016 |
SIF_20161031 classe R.pdf |
| SP Structured Global Opportunities-I-September 2016 | Friday 30 September 2016 |
SIF_20160930 classe I.pdf |
| SP Structured Global Opportunities-R-September 2016 | Thursday 29 September 2016 |
SIF_20160930 classe R.pdf |
| SP Structured Global Opportunities-I-Aug 2016 | Friday 9 September 2016 |
SIF_20160831 classe I.pdf |
| SP Structured Global Opportunities-R-Aug 2016 | Friday 9 September 2016 |
SIF_20160831 classe R.pdf |
| SP Structured Global Opportunities-I-June 2016 | Thursday 30 June 2016 |
SIF_20160630 classe I.pdf |
| SP Structured Global Opportunities-R-June 2016 | Thursday 30 June 2016 |
SIF_20160630 classe R.pdf |
| SP Structured Global Opportunities-I-May 2016 | Monday 30 May 2016 |
SIF_20160531 classe I.pdf |
| SP Structured Global Opportunities-R-May 2016 | Monday 30 May 2016 |
SIF_20160531 classe R.pdf |
| SP Structured Global Opportunities-R-April 2016 | Saturday 30 April 2016 |
Factsheet Eurinvest Global opportunities 2016 4 (Retail).pdf |
| SP Structured Global Opportunities-I-April 2016 | Saturday 30 April 2016 |
Factsheet Eurinvest Global opportunities 2016 4 (Instit).pdf |
| SP Structured Global Opportunities-R-December 2015 | Thursday 31 December 2015 |
Factsheet Eurinvest Global opportunities 2015 12 (Retail).pdf |
| SP Structured Global Opportunities-I-December 2015 | Thursday 31 December 2015 |
Factsheet Eurinvest Global opportunities 2015 12 (Instit).pdf |
| Prospectus June 2014 | Friday 1 August 2014 |
Prospectus with visa stamp - Structured Product SICAV - SIF - June 2014.PDF |
Value:
€116.78
Date:
Saturday 30 November 2019