Our funds

Sanso Objectif Durable 2026

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
31 december 2018

december   2018

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
to
07 july 2025

july   2025

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
  • au
or
Period selection :
1M 3M YTD 1Y 2Y Inception *

* 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