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 : 105.65EUR at 30/06/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024
  • 12 months
  • Inception*
  • 0%
  • +0.2%
  • +0.63%
  • +1.26%
  • +3.72%
  • +3.17%
  • +5.02%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +3.17%

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    %
  • +5.02%

* Inception : 03/01/2024 | Past performance doesn’t guarantee futures performances.

Performances

View the performances from
03 january 2024

← january →   ← 2024 →

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
30 june 2025

← june →   ← 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
  • au
or
Period selection :
1M 3M YTD 1Y 2Y Inception *

* Inception : 03/01/2024 | Past performance doesn’t guarantee futures performances.

Historical performance

  • Year
  • jan
  • feb
  • mar
  • apr
  • may
  • june
  • july
  • aug
  • sept
  • oct
  • nov
  • dec
  • Total
  • 2025
  • 0.31%
  • 0.23%
  • 0.09%
  • 0.18%
  • 0.25%
  • 0.2%
  •  
  •  
  •  
  •  
  •  
  •  
  • +1.26%
  • 2024
  • -4.25%
  • 0.32%
  • 0.27%
  • 0.25%
  • 0.34%
  • 0.24%
  • 0.31%
  • 0.36%
  • 0.3%
  • 0.39%
  • 0.28%
  • 0.24%
  • 3.72%

* Inception : 03/01/2024 | Past performance doesn’t guarantee futures performances.

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