Our funds
Longchamp Solferino credit
The Fund’s objective is to generate long-term capital appreciation by investing with an opportunistic approach in speculative-grade Fixed Income securities such as High Yield, Hybrid and Convertible Bonds from Corporates and Financial issuers. The unconstrained portfolio aims to use the seniority of bonds and their income to mitigate drawdowns from a high conviction approach but also to use its flexibility to allocate across the risk spectrum depending on the stage of the credit cycle. The Fund is compliant with UCITS concentration rules.
The investment strategy is focused on the European bond markets with a “Value” approach, aiming to identify and invest in securities which the Investment Manager estimates are undervalued and presenting, based on its analysis, attractive characteristics in terms of yield and potential for capital gains. This bottom-up approach is also combined with macro analysis aimed at determining the portfolio’s positioning over the course of the credit cycle and establishing a “top-down” view of the portfolio’s risk level.
Summary
NAV : 1229.51EUR at 12/02/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024
- 12 months
- 24 months
- 36 months
- 60 months
- Inception*
- +0.12%
- +0.26%
- +1.95%
- +1.08%
- +11.09%
- +10.21%
- +12.42%
- +8.6%
- +22.71%
- +22.95%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +10.21%
- +12.42%
- +8.6%
- +22.71%
- +22.95%
* Inception : 31/01/2020 | Past performance doesn’t guarantee futures performances.
Performances
* Inception : 31/01/2020 | Past performance doesn’t guarantee futures performances.
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2025
- 0.96%
- +1.08%
- 2024
- 1.66%
- 0.87%
- 1.58%
- -0.07%
- 0.38%
- -0.18%
- 1.39%
- 1.36%
- 0.26%
- 1.09%
- 1.7%
- 0.55%
- 11.09%
- 2023
- 4.43%
- -0.04%
- -6.19%
- 0.4%
- 0.35%
- 0.47%
- 0.53%
- 0.89%
- 0.8%
- -1.35%
- 3.03%
- 3.6%
- 6.69%
- 2022
- 0.97%
- -2.7%
- 0.85%
- -0.77%
- -2.48%
- -11.35%
- 9.18%
- -0.05%
- -5.13%
- -0.83%
- 4.14%
- -0.58%
- -9.66%
- 2021
- 2.31%
- 1.67%
- 1.86%
- 1.81%
- -0.05%
- 1.39%
- -0.43%
- 0.54%
- 2.22%
- -0.78%
- -1.19%
- 1.83%
- 11.69%
- 2020
- -10.36%
- -4.16%
- -21.19%
- 5.98%
- 5.69%
- 5.98%
- 0.2%
- 2.05%
- -1.19%
- 0.23%
- 9.26%
- 2.52%
- 1.7%
* Inception : 31/01/2020 | Past performance doesn’t guarantee futures performances.