OVHaiLLM/Flipper huggingface dataset:
### Fund Facts
Launch Fund	15/04/2002
Launch Share Class	23/07/2002
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR499.07
Previous month NAV	EUR494.44
1 Year High (13/07/2021)	EUR500.42
1 Year Low (28/10/2020)	EUR380.76
Fund’s Total Net Assets (Mln)	EUR540.40
Share Class Total Net Assets (Mln)	EUR23.43
Total Net Value Investments (Mln)	EUR540.35
Number of outstanding shares	46,951 Dividend Yield		-

Translation (ENFR, 2021-07-31):
### Informations sur le fonds
Lancement du compartiment	15/04/2002
Lancement de la part	23/07/2002
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR499.07
VNI du mois précédent	EUR494.44
Max. sur 1 an (13/07/2021)	EUR500.42
Min. sur 1 an (28/10/2020)	EUR380.76
Actifs du fonds (mio)	EUR540.40
Actifs de la part (mio)	EUR23.43
Valeur nette totale des investissements
(mios)	EUR540.35
Nombre d’actions en circulation	46,951 Rendement du dividende		-
## Statistics
USD	1 Year	3 Years	5 Years
Standard Deviation	13.25	10.448.91
Sharpe Ratio	-1.94	-0.76	-0.76
Alpha	-2.93	-1.40	-3.32
Beta	1.31	1.291.22
R-Squared	0.96	0.830.74
Information Ratio	-1.77	-0.57	-0.80
Tracking Error	4.08	4.834.73
VaR (95% annualized)	11.51%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2022-11-30):
## Statistiques
USD	1 an	3 ans	5 ans
Volatilité	13.25	10.448.91
Ratio de Sharpe	-1.94	-0.76	-0.76
Alpha	-2.93	-1.40	-3.32
Beta	1.31	1.291.22
R-carrée	0.96	0.830.74
Ratio d’information	-1.77	-0.57	-0.80
Tracking Error	4.08	4.834.73
VaR (95% annualisé)	11.51%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
| Statistics |  |
| --- | --- |
| USD | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.82 | 11.95 | 11.65 |
| Sharpe Ratio | -2.50 | -0.69 | -0.54 |
| Alpha | -2.44 | -0.60 | -1.10 |
| Beta | 0.91 | 1.00 | 1.02 |
| R-Squared | 0.86 | 0.97 | 0.98 |
| Information Ratio | -0.12 | -0.28 | -0.65 |
| Tracking Error | 3.40 | 2.01 | 1.80 |
| VaR (95% annualized) |  |  | 14.27% |

Translation (ENFR, 2022-09-30):
| Statistiques |  |
| --- | --- |
| USD | 1 an | 3 ans | 5 ans |
| Volatilité | 8.82 | 11.95 | 11.65 |
| Ratio de Sharpe | -2.50 | -0.69 | -0.54 |
| Alpha | -2.44 | -0.60 | -1.10 |
| Beta | 0.91 | 1.00 | 1.02 |
| R-carrée | 0.86 | 0.97 | 0.98 |
| Ratio d’information | -0.12 | -0.28 | -0.65 |
| Tracking Error | 3.40 | 2.01 | 1.80 |
| VaR (95% annualisé) |  |  | 14.27% |
### Key Information
Fund Type	Equity
Share Class Type	P Capitalisation (hedged ii) Share Class Currency		EUR
ISIN Code	LU0546688564
Bloomberg Code	IHCPCHC LX
Reuters Code	LU0546688564.LUF
Telekurs Code11804460
WKN Code	A1JFYY
Sedol Code	-
SFDR Classification	Article 8
Domicile	LUX
Benchmark	MSCI World Health Care (NR) EUR (hedged) Nav Frequency		Daily

Translation (ENFR, 2023-01-31):
### Informations clés
Type de fonds	Actions
Type de part	P Capitalisation (couverte ii) Devise de la part		EUR
Code ISIN	LU0546688564
Code Bloomberg	IHCPCHC LX
Code Reuters	LU0546688564.LUF
Code Telekurs11804460
Code WKN	A1JFYY
Code Sedol	-
Classification SFDR	Article 8
Domicile	LUX
Indice de référence	MSCI World Health Care (NR) EUR (hedged) Fréquence de la VNI		Daily
### Fund Facts
Launch Fund	20/11/1997
Launch Share Class	11/12/1997
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	USD	1,691.27
Previous month NAV	USD	1,623.98
1 Year High (29/07/2021)	USD	1,691.28
1 Year Low (31/07/2020)	USD	1,202.63
Fund’s Total Net Assets (Mln)	EUR214.25
Share Class Total Net Assets (Mln)	USD16.83
Total Net Value Investments (Mln)	EUR214.40
Number of outstanding shares	9,949

Translation (ENFR, 2021-07-31):
### Informations sur le fonds
Lancement du compartiment	20/11/1997
Lancement de la part	11/12/1997
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	USD	1,691.27 VNI du mois précédent	USD	1,623.98
Max. sur 1 an (29/07/2021)	USD	1,691.28
Min. sur 1 an (31/07/2020)	USD	1,202.63
Actifs du fonds (mio)	EUR214.25
Actifs de la part (mio)	USD16.83
Valeur nette totale des investissements
(mios)	EUR214.40
Nombre d’actions en circulation	9,949
### Top 10 Holdings
ASML HOLDING NV	8.95%
LVMH	6.24%
SAP	4.50%
SIEMENS N AG	4.42%
SANOFI SA	3.92%
DAIMLER AG	3.46%
DEUTSCHE TELEKOM N AG	3.42%
DEUTSCHE POST AG	3.30%
INTESA SANPAOLO	3.14%
KONINKLIJKE AHOLD DELHAIZE NV	2.98%

Translation (ENFR, 2021-09-30):
### Top 10 des positions
ASML HOLDING NV	8.95%
LVMH	6.24%
SAP	4.50%
SIEMENS N AG	4.42%
SANOFI SA	3.92%
DAIMLER AG	3.46%
DEUTSCHE TELEKOM N AG	3.42%
DEUTSCHE POST AG	3.30%
INTESA SANPAOLO	3.14%
KONINKLIJKE AHOLD DELHAIZE NV	2.98%
### Top 10 Holdings
NN (L) LIQUID EUR Z CAP	5.81%
BUNDESREPUB DEUTSCHLAND RegS 0.500%
4.30%

Translation (ENFR, 2021-09-30):
### Top 10 des positions
NN (L) LIQUID EUR Z CAP	5.81%
BUNDESREPUB DEUTSCHLAND RegS 0.500%
4.30%
BUNDESREPUB. DEUTSCHLAND RegS 0.250%
3.20%
2027-02-15	
BUNDESREPUB. DEUTSCHLAND RegS 1.000%
2.98%
2025-08-15	
BUNDESREPUB. DEUTSCHLAND RegS 0.000%
2.91%
2026-08-15

Translation (ENFR, 2021-09-30):
BUNDESREPUB. DEUTSCHLAND RegS 0.250%
3.20%
2027-02-15	
BUNDESREPUB. DEUTSCHLAND RegS 1.000%
2.98%
2025-08-15	
BUNDESREPUB. DEUTSCHLAND RegS 0.000%
2.91%
2026-08-15
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	1.22	1.801.80
Sharpe Ratio	-1.25	0.01	-0.32
Alpha	-1.17	-0.97	-1.07
Beta	0.73	0.970.94
R-Squared	0.98	0.940.93
Information Ratio	-1.68	-2.16	-2.20
Tracking Error	0.47	0.460.48
VaR (95% annualized)	3.17%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2021-09-30):
## Statistiques
EUR	1 an	3 ans	5 ans
Volatilité	1.22	1.801.80
Ratio de Sharpe	-1.25	0.01	-0.32
Alpha	-1.17	-0.97	-1.07
Beta	0.73	0.970.94
R-carrée	0.98	0.940.93
Ratio d’information	-1.68	-2.16	-2.20
Tracking Error	0.47	0.460.48
VaR (95% annualisé)	3.17%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
## Investment Policy
FIXED INCOME
The Sub-Fund is actively managed and aims to provide long-term capital growth by investing in a set of liquid financial market betas where allocations are determined by our proprietary sophisticated quantitative models. These sophisticated models aim to capture the main return drivers of well performing themes prevailing in alternative markets such as the hedge fund industry striving for positive returns irrespective of market conditions. For this purpose, exposure to the relevant markets is mainly taken (i.e. at least 2/3 of its net assets) through a broad range of indices by investing in linear (e.g. Total Return Swaps, futures, forwards) and
non-linear derivative financial instruments (e.g. options), cash instruments, fixed income instruments (e.g. cash, money market, bonds, deposits). The sub-fund does not have a benchmark. Strict risk controls are in place to manage the risks of the fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
* The entire investment policy was taken from the Key Investor Information Document (KIID). The capital and/or return are not guaranteed, nor are they protected.
MULTI ASSET

Translation (ENFR, 2023-01-31):
## Politique d’investissement
FIXED INCOME
Le Compartiment est géré activement et vise à fournir une croissance du capital à long terme en investissant dans un ensemble de bêtas relatifs à des marchés financiers liquides dont les allocations sont déterminées par nos propres modèles quantitatifs sophistiqués. Ces modèles sophistiqués visent à capturer les principaux moteurs de rendement des thèmes performants prévalant sur les marchés alternatifs, tels que le secteur des hedge funds, en s’efforçant d’obtenir des rendements positifs quelles que soient les conditions du marché.
L’exposition aux marchés concernés sera alors obtenue en investissant principalement (au moins deux tiers de ses actifs nets) dans des instruments financiers dérivés linéaires (par ex. : swaps de rendement total, contrats à terme, contrats à terme de gré à gré) et non linéaires (par ex. : options), des instruments monétaires, des instruments à revenu fixe (par ex. : liquidités, marché monétaire, obligations, dépôts), et ce, par le biais d’une large gamme d’indices. Le compartiment ne possède pas de valeur de référence. Des contrôles rigoureux ont été mis en place dans le cadre de la gestion des risques du fonds. Vous pouvez vendre votre participation dans le fonds chaque jour (ouvrable) où la valeur des parts est calculée, quotidiennement dans le cas présent. Le fonds n’a pas vocation à verser de dividende. Les bénéfices seront intégralement réinvestis.
MULTI ASSET
* La politique d’investissement est reprise intégralement des Informations clés pour l’investisseur (KIID). Le capital et/ou le rendement n’est/ne sont pas garanti(s) ni protégé(s).
## Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception 
-  Fund	2.22  8.19  6.85  6.91  6.75  4.36  4.47  3.99  5.86  5.59	4.64

Translation (ENFR, 2023-01-31):
## Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y Depuis le
lancement
-  Fonds	2.22  8.19  6.85  6.91  6.75  4.36  4.47  3.99  5.86  5.59	4.64
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
- Fund	0.93  1.67  5.94  6.46  5.78  7.80  7.33  6.16  7.93  9.9110.49
- Benchmark	0.93  4.79  8.93 11.71  9.63 11.03  9.66  8.20  9.91 11.6512.23

Translation (ENFR, 2023-01-31):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	0.93  1.67  5.94  6.46  5.78  7.80  7.33  6.16  7.93  9.91	10.49
-  Benchmark	0.93  4.79  8.93 11.71  9.63 11.03  9.66  8.20  9.91 11.65	12.23
| Other share classes |  |
| --- | --- |
| N Capitalisation (hedged i) | EUR | LU0800560954 |
| I Capitalisation (hedged i) | EUR | LU0574975487 |

Translation (ENFR, 2021-09-30):
| Autres parts |  |
| --- | --- |
| N Capitalisation (couverte i) | EUR | LU0800560954 |
| I Capitalisation (couverte i) | EUR | LU0574975487 |
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	9.74	7.746.51
Sharpe Ratio	-2.03	-0.77	-0.70
Alpha	-1.89	-1.56	-3.54
Beta	1.50	1.301.08
R-Squared	0.93	0.640.47
Information Ratio	-1.82	-0.56	-0.78
Tracking Error	4.06	4.854.76
VaR (95% annualized)	11.51%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2022-11-30):
## Statistiques
EUR	1 an	3 ans	5 ans
Volatilité	9.74	7.746.51
Ratio de Sharpe	-2.03	-0.77	-0.70
Alpha	-1.89	-1.56	-3.54
Beta	1.50	1.301.08
R-carrée	0.93	0.640.47
Ratio d’information	-1.82	-0.56	-0.78
Tracking Error	4.06	4.854.76
VaR (95% annualisé)	11.51%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
### Top 10 Holdings
Chevron Corp	9.50%
EXXON MOBIL CORP	8.85%
BP PLC	7.28%
EOG RESOURCES INC	6.28%
ROYAL DUTCH SHELL PLC	4.83%
CONOCOPHILLIPS	4.60%
ENI	4.49%
REPSOL SA	3.97%
TOTALENERGIES	3.83%
PHILLIPS	3.37%

Translation (ENFR, 2021-07-31):
### Top 10 des positions
Chevron Corp	9.50%
EXXON MOBIL CORP	8.85%
BP PLC	7.28%
EOG RESOURCES INC	6.28%
ROYAL DUTCH SHELL PLC	4.83%
CONOCOPHILLIPS	4.60%
ENI	4.49%
REPSOL SA	3.97%
TOTALENERGIES	3.83%
PHILLIPS	3.37%
### Fund Facts
Launch Fund	01/09/2014
Launch Share Class	01/09/2014
Sub Fund Maturity date	Undetermined
Minimum subscription	EUR	250,000
Net Asset Value	EUR	5,448.44
Previous month NAV	EUR	5,363.28
1 Year High (02/02/2022)	EUR	5,964.43
1 Year Low (20/10/2022)	EUR	5,201.43
Fund’s Total Net Assets (Mln)	EUR50.21
Share Class Total Net Assets (Mln)	EUR6.81
Total Net Value Investments (Mln)	EUR51.14
Number of outstanding shares	1,249
Duration3.50
Average Credit Rating	BBB
Yield to Maturity5.75
Yield to Worst5.69

Translation (ENFR, 2023-01-31):
### Informations sur le fonds
Lancement du compartiment	01/09/2014
Lancement de la part	01/09/2014
Date d’échéance du compartiment		Indéterminée Souscription minimale	EUR			250,000 Valeur nette d’inventaire (VNI)	 EUR		5,448.44 VNI du mois précédent	 EUR		5,363.28
Max. sur 1 an (02/02/2022)	EUR	5,964.43
Min. sur 1 an (20/10/2022)	EUR	5,201.43
Actifs du fonds (mio)	EUR50.21
Actifs de la part (mio)	EUR6.81
Valeur nette totale des investissements
(mios)	EUR51.14
Nombre d’actions en circulation	1,249
Duration3.50
Rating de crédit moyen	BBB
Yield to Maturity5.75
Yield to Worst5.69
### Fees
Ongoing Charges	0.43%
Annual management fee	0.30%
Fixed Service Fee	0.12%
Subscription fee (max.)	2.00%
Redemption Fee	-

Translation (ENFR, 2023-01-31):
### Frais
Frais courants	0.43%
Commission de gestion annuelle	0.30%
Commission de service fixe	0.12%
Frais d’entrée (max.)	2.00%
Frais de sortie	-
### Fund Facts
Launch Fund	18/04/2006
Launch Share Class	21/04/2006
Sub Fund Maturity date	Undetermined
Minimum subscription	EUR	250,000
Net Asset Value	EUR	13,565.55
Previous month NAV	EUR	13,030.67
1 Year High (07/12/2021)	EUR	16,306.70
1 Year Low (16/06/2022)	EUR	11,623.00
Fund’s Total Net Assets (Mln)	EUR320.75
Share Class Total Net Assets (Mln)	EUR86.92
Total Net Value Investments (Mln)	EUR321.10
Number of outstanding shares	6,407

Translation (ENFR, 2022-11-30):
### Informations sur le fonds
Lancement du compartiment	18/04/2006
Lancement de la part	21/04/2006
Date d’échéance du compartiment		Indéterminée Souscription minimale	EUR			250,000 Valeur nette d’inventaire (VNI)	 EUR		13,565.55 VNI du mois précédent	 EUR		13,030.67
Max. sur 1 an (07/12/2021)	EUR	16,306.70
Min. sur 1 an (16/06/2022)	EUR	11,623.00
Actifs du fonds (mio)	EUR320.75
Actifs de la part (mio)	EUR86.92
Valeur nette totale des investissements
(mios)	EUR321.10
Nombre d’actions en circulation	6,407
| Gross Dividends |  |
| --- | --- |
| Year | 2021 YTD | 2020 | 2019 | 2018 | 2017 |
| USD | - | 7.60 | 7.85 | 6.00 | 4.95 |

Translation (ENFR, 2021-07-31):
| Dividendes (bruts) |  |
| --- | --- |
| Année | 2021 YTD | 2020 | 2019 | 2018 | 2017 |
| USD | - | 7.60 | 7.85 | 6.00 | 4.95 |
### Fund Facts
Launch Fund	29/04/2011
Launch Share Class	02/05/2011
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR55.75
Previous month NAV	EUR55.43
1 Year High (04/08/2020)	EUR56.56
1 Year Low (20/05/2021)	EUR55.32
Fund’s Total Net Assets (Mln)	EUR302.41
Share Class Total Net Assets (Mln)	EUR1.95
Total Net Value Investments (Mln)	EUR300.51
Number of outstanding shares	34,988
Duration3.41
Average Credit Rating	AAA
Yield to Maturity	-0.71
Yield to Worst	-0.71

Translation (ENFR, 2021-07-31):
### Informations sur le fonds
Lancement du compartiment	29/04/2011
Lancement de la part	02/05/2011
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR55.75
VNI du mois précédent	EUR55.43
Max. sur 1 an (04/08/2020)	EUR56.56
Min. sur 1 an (20/05/2021)	EUR55.32
Actifs du fonds (mio)	EUR302.41
Actifs de la part (mio)	EUR1.95
Valeur nette totale des investissements
(mios)	EUR300.51
Nombre d’actions en circulation	34,988
Duration3.41
Rating de crédit moyen	AAA
Yield to Maturity	-0.71
Yield to Worst	-0.71
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	1.20	1.821.79
Sharpe Ratio	-0.61	0.19	-0.18
Alpha	-1.04	-0.92	-1.01
Beta	0.74	0.990.95
R-Squared	0.97	0.940.93
Information Ratio	-1.96	-2.02	-2.09
Tracking Error	0.47	0.460.49
VaR (95% annualized)	2.15%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2021-07-31):
## Statistiques
EUR	1 an	3 ans	5 ans
Volatilité	1.20	1.821.79
Ratio de Sharpe	-0.61	0.19	-0.18
Alpha	-1.04	-0.92	-1.01
Beta	0.74	0.990.95
R-carrée	0.97	0.940.93
Ratio d’information	-1.96	-2.02	-2.09
Tracking Error	0.47	0.460.49
VaR (95% annualisé)	2.15%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
## Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Since
Inception
-  Fund	-9.15  4.65  4.62  4.64  5.10  5.58  5.65  5.80  6.54  7.03	5.21
-  Benchmark	-8.76  5.02  4.15  5.22  6.13  6.53  6.98  6.90  8.04  8.40	-

Translation (ENFR, 2022-09-30):
## Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y	10	Depuis
lancement
-  Fonds	-9.15  4.65  4.62  4.64  5.10  5.58  5.65  5.80  6.54  7.03	5.21
-  Indice de référence	-8.76  5.02  4.15  5.22  6.13  6.53  6.98  6.90  8.04  8.40	-
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-7.46 16.26  2.10  2.14  2.03  5.41  5.08  5.27  5.94  7.29	1.73
-  Benchmark	-4.84 21.28  5.24  5.41  5.06  8.36  7.37  7.25  8.34  9.60	4.60

Translation (ENFR, 2022-09-30):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-7.46 16.26  2.10  2.14  2.03  5.41  5.08  5.27  5.94  7.29	1.73
-  Benchmark	-4.84 21.28  5.24  5.41  5.06  8.36  7.37  7.25  8.34  9.60	4.60
### Top 10 Holdings
JPMORGAN CHASE	7.16%
BERKSHIRE HATHAWAY INC CLASS B	5.88%
MARSH & MCLENNAN INC	4.94%
TORONTO DOMINION	4.73%
BANK OF AMERICA CORP	4.66%
PROGRESSIVE CORP	4.10%
MOODYS CORP	3.52%
PNC FINANCIAL SERVICES GROUP INC	3.28%
NATIONAL AUSTRALIA BANK LTD	2.63%
TOKIO MARINE HOLDINGS INC	2.57%

Translation (ENFR, 2022-09-30):
### Top 10 des positions
JPMORGAN CHASE	7.16%
BERKSHIRE HATHAWAY INC CLASS B	5.88%
MARSH & MCLENNAN INC	4.94%
TORONTO DOMINION	4.73%
BANK OF AMERICA CORP	4.66%
PROGRESSIVE CORP	4.10%
MOODYS CORP	3.52%
PNC FINANCIAL SERVICES GROUP INC	3.28%
NATIONAL AUSTRALIA BANK LTD	2.63%
TOKIO MARINE HOLDINGS INC	2.57%
### Top 10 Holdings
VONOVIA	9.78%
UNIBAIL RODAMCO WE STAPLED UNITS	7.32%
LEG IMMOBILIEN N	5.86%
SWISS PRIME SITE AG	5.49%

Translation (ENFR, 2022-11-30):
### Top 10 des positions
VONOVIA	9.78%
UNIBAIL RODAMCO WE STAPLED UNITS	7.32%
LEG IMMOBILIEN N	5.86%
SWISS PRIME SITE AG	5.49%
### Top 10 Holdings
DESCARTES SYSTEMS GROUP INC	5.08%
ASML HOLDING NV	5.08%
INTUIT INC	4.92%
HALMA PLC	4.72%
RELX PLC	4.36%
ANSYS INC	3.93%
HOLOGIC INC	3.79%
SCHNEIDER ELECTRIC	3.75%
AIA GROUP LTD	3.50%
SIKA AG	3.50%
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-16.37 -6.54 -1.49  4.89  2.61  6.37  8.49  7.60  7.88  8.82	8.04

Translation (ENFR, 2023-01-31):
### Top 10 des positions
DESCARTES SYSTEMS GROUP INC	5.08%
ASML HOLDING NV	5.08%
INTUIT INC	4.92%
HALMA PLC	4.72%
RELX PLC	4.36%
ANSYS INC	3.93%
HOLOGIC INC	3.79%
SCHNEIDER ELECTRIC	3.75%
AIA GROUP LTD	3.50%
SIKA AG	3.50%
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-16.37 -6.54 -1.49  4.89  2.61  6.37  8.49  7.60  7.88  8.82	8.04
### Fund Facts
Launch Fund	28/11/2014
Launch Share Class	01/12/2014
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR226.52
Previous month NAV	EUR235.05
1 Year High (07/12/2021)	EUR273.21
1 Year Low (30/09/2022)	EUR226.52
Fund’s Total Net Assets (Mln)	EUR521.05
Share Class Total Net Assets (Mln)	EUR0.62
Total Net Value Investments (Mln)	EUR524.95
Number of outstanding shares	2,728
Duration2.90
Yield to Maturity1.57

Translation (ENFR, 2022-09-30):
### Informations sur le fonds
Lancement du compartiment	28/11/2014
Lancement de la part	01/12/2014
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR226.52
VNI du mois précédent	EUR235.05
Max. sur 1 an (07/12/2021)	EUR273.21
Min. sur 1 an (30/09/2022)	EUR226.52
Actifs du fonds (mio)	EUR521.05
Actifs de la part (mio)	EUR0.62
Valeur nette totale des investissements
(mios)	EUR524.95
Nombre d’actions en circulation	2,728
Duration2.90
Yield to Maturity1.57
| Statistics |  |
| --- | --- |
| EUR | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 3.02 | 4.30 | 3.62 |
| Sharpe Ratio | 2.03 | 0.45 | 0.43 |
| Alpha | 74.18 | -9.17 | - |
| Beta | 91.23 | -22.98 | - |
| R-Squared | 0.03 | 0.01 | - |
| Information Ratio | 2.00 | 0.42 | - |
| Tracking Error | 3.02 | 4.31 | - |
| VaR (95% annualized) |  |  | 6.74% |

Translation (ENFR, 2021-09-30):
| Statistiques |  |
| --- | --- |
| EUR | 1 an | 3 ans | 5 ans |
| Volatilité | 3.02 | 4.30 | 3.62 |
| Ratio de Sharpe | 2.03 | 0.45 | 0.43 |
| Alpha | 74.18 | -9.17 | - |
| Beta | 91.23 | -22.98 | - |
| R-carrée | 0.03 | 0.01 | - |
| Ratio d’information | 2.00 | 0.42 | - |
| Tracking Error | 3.02 | 4.31 | - |
| VaR (95% annualisé) |  |  | 6.74% |
| Gross Dividends |  |
| --- | --- |
| Year | 2021 YTD | 2020 | 2019 | 2018 | 2017 |
| EUR | - | 3.25 | 3.45 | 3.50 | 3.55 |

Translation (ENFR, 2021-09-30):
| Dividendes (bruts) |  |
| --- | --- |
| Année | 2021 YTD | 2020 | 2019 | 2018 | 2017 |
| EUR | - | 3.25 | 3.45 | 3.50 | 3.55 |
### Key Information
Fund Type	Multi-Asset
Share Class Type	P Distribution
Share Class Currency	EUR
ISIN Code	LU0809674624
Bloomberg Code	INGPDIE LX
Reuters Code	LU0809674624.LUF
Telekurs Code	19053467
WKN Code	A2PB9V
Sedol Code	-
Domicile	LUX
Benchmark	Euribor 1-month
Nav Frequency	Daily

Translation (ENFR, 2021-09-30):
### Informations clés
Type de fonds	Multi-Asset
Type de part	P Distribution
Devise de la part	EUR
Code ISIN	LU0809674624
Code Bloomberg	INGPDIE LX
Code Reuters	LU0809674624.LUF
Code Telekurs19053467
Code WKN	A2PB9V
Code Sedol	-
Domicile	LUX
Indice de référence	Euribor 1-month
Fréquence de la VNI	Daily
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.350% 2044-07-29
BUNDESREPUB. DEUTSCHLAND RegS 4.000% 2037-01-04
1.72%
1.49%
FRANCE (REPUBLIC OF)	RegS 4.000% 2038-10-25	1.48%

Translation (ENFR, 2021-09-30):
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.350% 2044-07-29
BUNDESREPUB. DEUTSCHLAND RegS 4.000% 2037-01-04
1.72%
1.49%
FRANCE (REPUBLIC OF)	RegS 4.000% 2038-10-25	1.48%
| Top 10 Holdings |  |
| --- | --- |
| NN (L) Liquid Eur 3M - A Cap EUR | 19.75% |
| NN (L) Liquid EUR - Z Cap EUR (BM) | 19.32% |
| CREDIT AGRICOLE SA 1.495% 2023-02-10 | 4.84% |
| WELLS FARGO BANK INTL 0.000% 2022-12-02 | 4.84% |
| CLEARSTREAM BANKING 0.000% 2022-12-14 | 4.83% |
| MIZUHO BANK/LON 0.000% 2023-01-06 | 4.83% |
| BARCLAYS BANK PLC	RegS 0.000% 2023-01-16 | 4.82% |
| BPCE SA 1.405% 2023-08-31 | 4.04% |
| AXA BANQUE 1.605% 2023-08-23 | 4.04% |
| ECOLAB NL 11 BV 0.000% 2023-01-05 | 4.02% |

Translation (ENFR, 2022-11-30):
| Top 10 des positions |  |
| --- | --- |
| NN (L) Liquid Eur 3M - A Cap EUR | 19.75% |
| NN (L) Liquid EUR - Z Cap EUR (BM) | 19.32% |
| CREDIT AGRICOLE SA 1.495% 2023-02-10 | 4.84% |
| WELLS FARGO BANK INTL 0.000% 2022-12-02 | 4.84% |
| CLEARSTREAM BANKING 0.000% 2022-12-14 | 4.83% |
| MIZUHO BANK/LON 0.000% 2023-01-06 | 4.83% |
| BARCLAYS BANK PLC	RegS 0.000% 2023-01-16 | 4.82% |
| BPCE SA 1.405% 2023-08-31 | 4.04% |
| AXA BANQUE 1.605% 2023-08-23 | 4.04% |
| ECOLAB NL 11 BV 0.000% 2023-01-05 | 4.02% |
## Performance (net %) in the past *
STRUCTURED
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
MONEY MARKET
Inception
-  Fund	-3.05 -0.18 -1.26 -0.21 -1.06 -0.25 -0.68 -0.33 -0.27  0.38	0.81

Translation (ENFR, 2022-11-30):
## Performances (% net) passées *
STRUCTURED
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y Depuis le
MONEY MARKET
lancement
-  Fonds	-3.05 -0.18 -1.26 -0.21 -1.06 -0.25 -0.68 -0.33 -0.27  0.38	0.81