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 : 108.14EUR at 15/01/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024
  • 12 months
  • 24 months
  • Inception*
  • +0.03%
  • +0.2%
  • +0.85%
  • +0.09%
  • +4.02%
  • +3.92%
  • +7.64%
  • +8.28%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +3.92%
  • +7.64%

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    %

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    %
  • +8.28%

* Inception : 13/09/2022 | Past performance doesn’t guarantee futures performances.

Performances

View the performances from
13 september 2022

september   2022

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
to
15 january 2025

january   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 : 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
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • +0.09%
  • 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.