Macrosphere global fund
Our strategy
Classified fund (SFDR)
MacroSphere Global Fund is an Article 8 UCITS fund investing in currencies and interest rates across both developed and emerging markets, notably through arbitrage strategies—i.e., relative-value strategies between assets of a similar nature.
Its objective is to outperform the fixed income and currency markets by 2% to 2.75% (depending on the share class), regardless of market direction.
Finally, the fund targets volatility of 10–15% under normal market conditions, with a recommended minimum investment horizon of three years.
Recognized expertise in bonds and currencies
The fund aims to outperform fixed income and currency markets by 2% to 2.75% (depending on the share class).
A fund invested in sovereign bonds and currencies of developed and emerging countries
SRI 4
Macrosphere Global Fund
Performance and information
97,20 €
Net assets: 126 682 191,54 €
YTD:
–
1 year
–
3 years
–
Creation
-2,77%
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
98,39 €
Net assets: 126 682 191,54 €
YTD:
–
1 year
–
3 years
–
Creation
-1,58%
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
94 793,52 €
Net assets: 126 682 191,54 €
YTD:
–
1 year
–
3 years
–
Creation
-5,18%
This fund was launched less than a year ago and, in accordance with current regulations, its performance cannot yet be published.
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
98,07 €
Net assets: 126 682 191,54 €
YTD:
–
1 year
–
3 years
–
Creation
-1,90%
This fund was launched less than a year ago and, in accordance with current regulations, its performance cannot yet be published.
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
98 422,88 €
Net assets: 126 682 191,54 €
YTD:
-4,31%
1 year
-7,43%
3 years
–
Creation
-1,55%
This fund was launched less than a year ago and, in accordance with current regulations, its performance cannot yet be published.
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
106 753,88$
Net assets: 126 682 191,54 €
YTD:
–
1 year
–
3 years
–
Creation
+6,75%
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Legal format
FCP
Launch date
A share: September 10, 2024
B share: September 10, 2024
B share H: September 11, 2024
B share U: October 22, 2024 C share: September 10, 2024
I share: September 10, 2024
Benchmark index
€STR
Currency
€uro, CHF, $
SFDR classification
Article 8
Outperformance fee
20% incl. tax maximum for A, C and I shares
Maximum fixed management fees
Share class A: 1.50% of net assets (incl. VAT)
Share class BH: 1.50% of net assets (incl. VAT)
Share class C: 1.00% of net assets (incl. VAT)
Share class I: 0.75% of net assets (incl. VAT)
AMF classification
International bonds and other debt securities
ISIN codes
Share class A: FR001400NKV7
Share class B: FR001400NKW5
Share class BH: FR001400NKX3
Share class BU: FR001400T5F0
Share class C: FR001400NKY1
Share class I: FR001400NKZ8
Valuation
Daily
Investment period
recommended
More than 3 years
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Macrosphere global fund
The risks
- Interest rate risk: the value of the fund may fluctuate with movements in interest rates.
- Currency risk : the value of the fund may fluctuate with movements in the exchange rates to which it is exposed.
- Default risk : the value of the fund may fluctuate if a sovereign issuer defaults.
- Leverage risk : the fund uses leverage, and its value can fluctuate significantly up and down.
- ESG risk : the value of the fund may be affected by environmental, social and governance issues.
- Counterparty risk: the fund may be exposed to counterparties defaulting on OTC transactions, which may affect the value of the fund.
- Arbitrage risk : the fund takes relative value positions on interest rates and currencies; its value may be affected by relative movements in interest rates and currencies .
- Liquidity risk : the drop in volumes traded on the markets may lead to difficulties in liquidating positions, which could affect the value of the fund.
- Discretionary management risk : the fund is managed on a discretionary basis, and may not be exposed to the best-performing markets.
Mascrosphere Global Fund
The management team
No team member found