Macrosphere global fund
Our strategy
Classified fund (SFDR)
MacroSphere Global Fund is a UCITS article 8 fund whose objective is to outperform the bond and currency markets by 2% to 2.75% (depending on the unit), whatever the market trend. To achieve this, it invests in currencies andinterest rates of developed and emerging countries, in particular by adopting arbitrage strategies, i.e. relative value strategies between assets of the same type.
This country-level investment universe offers a wealth of opportunities, and enables us to take full advantage of macroeconomic and financial cyclicalities across the globe, and on different time scales. MacroSphere Global Fund also benefits from the diversification offered by the combination of interest-rate and currency-arbitrage strategies in the same portfolio. Finally, the fund targets a volatility of 10-15% under normal market conditions, over a recommended investment horizon of at least 3 years.
Recognized expertise in bonds and currencies
Aiming to superformance the bond market and currencies e from 2% to 2.75% .
A fund invested in sovereign bonds and currencies of developed and emerging countries
SRI 4
Macrosphere Global Fund
Performance and information
104,73 €
Net assets: 98 084 218,42 €
YTD:
–
1 year
–
3 years
–
Creation
+4,76%
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.
105,54 €
Net assets: 98 084 218,42 €
YTD:
–
1 year
–
3 years
–
Creation
+5,57%
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.
103 545,56 €
Net assets: 98 084 218,42 €
YTD:
–
1 year
–
3 years
–
Creation
+3,57%
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.
105,26 €
Net assets: 98 084 218,42 €
YTD:
–
1 year
–
3 years
–
Creation
+5,28%
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.
105 004,99 €
Net assets: 98 084 218,42 €
YTD:
+15,17%
1 year
–
3 years
–
Creation
+5,03%
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.
112 040,66$
Net assets: 98 084 218,42 €
YTD:
–
1 year
–
3 years
–
Creation
+12,04%
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.
Commercial documents
Monthly reporting
DIC-PRIIPS
Brochure
B, B H and B H USD units will be closed to subscription on July 31, 2025 after cut-off.
From this date, only subscriptions preceded by redemptions made on the same day for the same number of units, at the same net asset value and by the same holder will be accepted.
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
Management fees
Part A: 1.50% incl. VAT maximum
Part B: 1.50% incl. VAT maximum
Part B H: 1.50% incl. VAT maximum
Part B U: 1.50% incl. VAT maximum
Part C: 0.75% incl. VAT maximum
Part I: 0.75% incl. VAT maximum
AMF classification
International bonds and other debt securities
ISIN codes
Part A: FR001400NKV7
Part B: FR001400NKW5
Part B H: FR001400NKX3
Part B U: FR001400T5F0
Part C: FR001400NKY1
Part 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
