Macrosphere LOW VOL
Our strategy
Classified fund (SFDR)
MacroSphere Global Fund Low Vol is an Article 8 UCITS fund investing in currencies and interest rates across both developed and emerging markets, notably through arbitrage strategies—that is, relative-value strategies between assets of a similar nature.
Its objective is to outperform the fixed income and currency markets by 0.30% to 0.70% (depending on the share class), regardless of market direction.
Finally, the fund targets volatility of 3–5% under normal market conditions, with a recommended minimum investment horizon of at least three years.
Recognized expertise in bonds and currencies
The fund aims to outperform fixed income and currency markets by 0.30% to 0.70% (depending on the share class).
A fund invested in sovereign bonds and currencies of developed and emerging countries
SRI 2
Macrosphere LOW VOL
Performance and information
98,03 €
Net assets: 4 163 831,37 €
YTD:
–
1 year
–
3 years
–
Creation
-1,97%
In accordance with applicable regulations, the fund’s performance cannot be published until it has reached a one-year track record.
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.
€
Net assets: €
YTD:
–
1 year
–
3 years
–
Creation
–
In accordance with regulations, the performance of the
fund cannot be displayed until a one-year track record has been achieved.
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.
€
Net assets: €
YTD:
–
1 year
–
3 years
–
Creation
–
In accordance with regulations, the performance of the
fund cannot be displayed until a one-year track record has been achieved.
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.
€
Net assets: €
YTD:
–
1 year
–
3 years
–
Creation
–
In accordance with regulations, the performance of the
fund cannot be displayed until a one-year track record has been achieved.
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
Share class A: 17 November 2025
Share class I: 17 November 2025
Share class IH (USD): 17 November 2025
Share class IH (CHF): 17 November 2025
Benchmark index
€STR
Currency
€uro, CHF, $
SFDR classification
Article 8
Outperformance fee
Up to 20% incl. VAT (max.) for share classes A and I.
Maximum fixed management fees
Share class A: 0.80% of net assets (incl. VAT)
Share class I: 0.40% of net assets (incl. VAT)
Share class IH (CHF): 0.40% of net assets (incl. VAT)
Share class IH (USD): 0.40% of net assets (incl. VAT)
AMF classification
International bonds and other debt securities
ISIN codes
Share class A: FR0014010PX3
Share class I: FR0014010PY1
Share class IH (CHF): FR0014010GL7
Share class IH (USD): FR0014010GM5
Valuation
Daily
Investment period
recommended
More than 3 years
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Macrosphere LOW vol
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 LOW VOL
The management team
No team member found