Our funds
Sanso Objectif Durable 2026
Share Class A
ISIN : FR0010813329
Share Class I
ISIN : FR0010804005
Share Class S
ISIN : FR0010985002
Share Class U
ISIN : FR0010917245
ISIN : FR0010813329
Share Class I
ISIN : FR0010804005
Share Class S
ISIN : FR0010985002
Share Class U
ISIN : FR0010917245
Sanso Objectif Durable 2026 is an innovative fixed income Buy & Hold Fund invested in private bonds:
- Socially Responsible Investment (SRI): Issuer selection in line with our responsible and sustainable commitment.
- Sharing: Support for environmental protection associations.
Note: The investment strategy and management objective were redefined as of December 31, 2018. The fund’s former name was Optimum.
Summary
NAV : 113.29EUR at 11/12/2024
- D-1
- 1 month
- 3 months
- YTD
- 2023*
- 12 months*
- 24 months*
- 36 months*
- 60 months*
- Inception*
- +0.04%
- +0.41%
- +1.29%
- +4.06%
- +3.85%
- +4.48%
- +7.85%
- +0.76%
- +2.2%
- +8.54%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +4.48%
- +7.85%
- +0.76%
- +2.2%
- +8.54%
* Inception : 31/12/2018 | Past performance doesn’t guarantee futures performances.
Change in strategy and management objective : 31/12/2018
Performances
View the performances from
or
31 december 2018
to
11 december 2024
* Inception : 31/12/2018 | Past performance doesn’t guarantee futures performances.
Change in strategy and management objective : 31/12/2018
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2024
- 0.25%
- 0.15%
- 0.33%
- 0.11%
- 0.57%
- 0.14%
- 0.6%
- 0.46%
- 0.49%
- 0.28%
- 0.24%
- +4.06%
- 2023
- 0.77%
- -0.17%
- 0.11%
- 0.15%
- 0.19%
- 0.18%
- 0.45%
- 0.35%
- 0.32%
- 0.1%
- 0.74%
- 0.6%
- 3.85%
- 2022
- -0.65%
- -1.38%
- -0.06%
- -1.41%
- -0.86%
- -4.26%
- 2.29%
- -0.35%
- -1.72%
- 0.36%
- 1.2%
- -0.15%
- -6.91%
- 2021
- 0.28%
- 0.6%
- 0.8%
- 0.59%
- 0.29%
- 0.44%
- 0.41%
- 0.25%
- 0.07%
- -0.34%
- -0.16%
- 0.61%
- 3.9%
- 2020
- 0.29%
- -1.71%
- -14.1%
- 3.8%
- 2.02%
- 1.44%
- 0.74%
- 1.35%
- -0.47%
- 0.3%
- 4.11%
- 0.6%
- -2.92%
- 2019
- 1.39%
- 1.11%
- 0.77%
- 1.56%
- -1.47%
- 1.68%
- 0.41%
- 0.35%
- -0.86%
- -0.27%
- 1.08%
- 1.05%
- 6.96%
- 2018
- -5.52%
* Inception : 31/12/2018 | Past performance doesn’t guarantee futures performances.
Change in strategy and management objective : 31/12/2018