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 : 125.94EUR at 07/07/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024*
- 12 months*
- 24 months*
- 36 months*
- 60 months*
- Inception*
- +0.01%
- +0.37%
- +2.07%
- +2.35%
- +4.67%
- +4.93%
- +10.23%
- +14.13%
- +16.71%
- +15.14%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +4.93%
- +10.23%
- +14.13%
- +16.71%
- +15.14%
* 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
07 july 2025
* 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
- 2025
- 0.6%
- 0.63%
- -0.21%
- 0.18%
- 0.56%
- 0.41%
- +2.35%
- 2024
- 0.3%
- 0.2%
- 0.38%
- 0.16%
- 0.62%
- 0.19%
- 0.65%
- 0.51%
- 0.54%
- 0.34%
- 0.29%
- 0.4%
- 4.67%
- 2023
- 0.84%
- -0.13%
- 0.17%
- 0.19%
- 0.25%
- 0.23%
- 0.5%
- 0.4%
- 0.37%
- 0.16%
- 0.78%
- 0.65%
- 4.48%
- 2022
- -0.6%
- -1.33%
- -0.01%
- -1.37%
- -0.81%
- -4.21%
- 2.34%
- -0.3%
- -1.68%
- 0.42%
- 1.26%
- -0.11%
- -6.35%
- 2021
- 0.32%
- 0.64%
- 0.86%
- 0.64%
- 0.34%
- 0.49%
- 0.45%
- 0.31%
- 0.12%
- -0.28%
- -0.11%
- 0.65%
- 4.52%
- 2020
- 0.34%
- -1.67%
- -14.05%
- 3.85%
- 2.06%
- 1.49%
- 0.79%
- 1.4%
- -0.44%
- 0.36%
- 4.16%
- 0.66%
- -2.33%
- 2019
- 1.44%
- 1.16%
- 0.81%
- 1.62%
- -1.43%
- 1.73%
- 0.46%
- 0.41%
- -0.81%
- -0.22%
- 1.12%
- 1.1%
- 7.6%
- 2018
- -6.04%
* Inception : 31/12/2018 | Past performance doesn’t guarantee futures performances.
Change in strategy and management objective : 31/12/2018