Our funds
Sanso Obligations 12 mois
Sanso Obligations 12 mois is a fixed income mutual fund with the objective of achieving an annualized performance, net of management fees, superior to the 12-month Euribor index over the recommended investment horizon of at least one year.
Summary
NAV : 108.82EUR at 28/03/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024
- 12 months
- 24 months
- Inception*
- +0.01%
- +0.13%
- +0.73%
- +0.72%
- +4.02%
- +3.74%
- +8.01%
- +8.96%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +3.74%
- +8.01%
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%
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%- +8.96%
* Inception : 13/09/2022 | Past performance doesn’t guarantee futures performances.
Performances
View the performances from
or
13 september 2022
to
28 march 2025
* Inception : 13/09/2022 | Past performance doesn’t guarantee futures performances.
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2025
- 0.33%
- 0.26%
- 0.13%
- +0.72%
- 2024
- 0.39%
- 0.35%
- 0.28%
- 0.28%
- 0.38%
- 0.27%
- 0.33%
- 0.4%
- 0.32%
- 0.42%
- 0.3%
- 0.26%
- 4.02%
- 2023
- 0.25%
- 0.14%
- 0.13%
- 0.23%
- 0.29%
- 0.32%
- 0.35%
- 0.37%
- 0.21%
- 0.3%
- 0.42%
- 0.48%
- 3.54%
- 2022
- -3.6%
- 0.15%
- 0.35%
- 0.17%
- 0.44%
* Inception : 13/09/2022 | Past performance doesn’t guarantee futures performances.