OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Nykredit Realkredit A/S 20/25 FRN | 4.82 | Financial | Denmark | Bond | BBB |
| Olav Thon Eiendomsselskap ASA 18/23 FRN | 2.25 | Financial | Norway | Bond | NR |
| Lier komm 18/24 2,02% | 2.15 | Government | Norway | Bond | NR |
| Jotun A/S 19/23 FRN FLOOR | 2.08 | Basic Materials | Norway | Bond | NR |
| SSB Boligkredit AS 20/25 FRN STEP C COVD | 1.91 | Financial | Norway | Bond | NR |
| Realkredit Danmark A/S 21/24 FRN COVD | 1.91 | Financial | Denmark | Bond | AAA |
| Spb 1 Nord-Norge 20/26 FRN C | 1.82 | Financial | Norway | Bond | A |
| Totens Spb Boligkred AS 19/23 FRN C COVD | 1.74 | Financial | Norway | Bond | NR |
| Eika Boligkreditt AS 19/24 FRN | 1.74 | Financial | Norway | Bond | NR |
| Ferde AS 19/23 FRN | 1.73 | Consumer, Non-Cyclical | Norway | Bond | NR |
| Danske Bank A/S 20/24 FRN C | 1.73 | Financial | Denmark | Bond | NR |
| Spb Oest 18/23 2,40% | 1.71 | Financial | Norway | Bond | NR |
| Spb Vest 21/27 FRN STEP C | 1.69 | Financial | Norway | Bond | A |
| Brage Finans AS 20/24 FRN | 1.54 | Financial | Norway | Bond | NR |
| Spb 1 Oestlandet 20/26 FRN STEP C | 1.46 | Financial | Norway | Bond | NR |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Nykredit Realkredit A/S 20/25 FRN | 4,82 | Finance | Danemark | Obligations | BBB |
| Olav Thon Eiendomsselskap ASA 18/23 FRN | 2,25 | Finance | Norvège | Obligations | NR |
| Lier komm 18/24 2,02% | 2,15 | Gouvernement | Norvège | Obligations | NR |
| Jotun A/S 19/23 FRN FLOOR | 2,08 | Matériaux de base | Norvège | Obligations | NR |
| SSB Boligkredit AS 20/25 FRN STEP C COVD | 1,91 | Finance | Norvège | Obligations | NR |
| Realkredit Danmark A/S 21/24 FRN COVD | 1,91 | Finance | Danemark | Obligations | AAA |
| Spb 1 Nord-Norge 20/26 FRN C | 1,82 | Finance | Norvège | Obligations | A |
| Totens Spb Boligkred AS 19/23 FRN C COVD | 1,74 | Finance | Norvège | Obligations | NR |
| Eika Boligkreditt AS 19/24 FRN | 1,74 | Finance | Norvège | Obligations | NR |
| Ferde AS 19/23 FRN | 1,73 | Consommation Non Cyclique | Norvège | Obligations | NR |
| Danske Bank A/S 20/24 FRN C | 1,73 | Finance | Danemark | Obligations | NR |
| Spb Oest 18/23 2,40% | 1,71 | Finance | Norvège | Obligations | NR |
| Spb Vest 21/27 FRN STEP C | 1,69 | Finance | Norvège | Obligations | A |
| Brage Finans AS 20/24 FRN | 1,54 | Finance | Norvège | Obligations | NR |
| Spb 1 Oestlandet 20/26 FRN STEP C | 1,46 | Finance | Norvège | Obligations | NR |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -3.79 |  | -1.61 |  |
| 1 month | -2.84 |  | 1.52 |  |
| 3 months | -1.07 |  | -0.10 |  |
| 1 year | 10.74 | 10.74 | 15.76 | 15.76 |
| 3 years | 37.62 | 11.23 | 40.50 | 12.00 |
| 5 years | 59.92 | 9.84 | 72.69 | 11.55 |
| Since Launch | 150.70 | 11.59 | 139.20 | 10.96 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -3,79 |  | -1,61 |  |
| 1 mois | -2,84 |  | 1,52 |  |
| 3 mois | -1,07 |  | -0,10 |  |
| 1 Année | 10,74 | 10,74 | 15,76 | 15,76 |
| 3 années | 37,62 | 11,23 | 40,50 | 12,00 |
| 5 années | 59,92 | 9,84 | 72,69 | 11,55 |
| Depuis la création | 150,70 | 11,59 | 139,20 | 10,96 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -4.41 |  | -3.22 |  |
| 1 month | 1.06 |  | 1.25 |  |
| 3 months | 1.09 |  | 0.92 |  |
| 1 year | 14.23 | 14.23 | 14.86 | 14.86 |
| 3 years | 19.69 | 6.17 | 39.29 | 11.68 |
| 5 years | 8.38 | 1.62 | 49.75 | 8.41 |
| Since Launch | 121.86 | 8.84 | 213.59 | 12.92 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -4,41 |  | -3,22 |  |
| 1 mois | 1,06 |  | 1,25 |  |
| 3 mois | 1,09 |  | 0,92 |  |
| 1 Année | 14,23 | 14,23 | 14,86 | 14,86 |
| 3 années | 19,69 | 6,17 | 39,29 | 11,68 |
| 5 années | 8,38 | 1,62 | 49,75 | 8,41 |
| Depuis la création | 121,86 | 8,84 | 213,59 | 12,92 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Sempra Energy | 5.87 | Utilities | United States | Equity |
| Enel | 5.45 | Utilities | Italy | Equity |
| WEC Energy Group | 5.37 | Utilities | United States | Equity |
| Equinix | 5.23 | Real Estate | United States | Equity |
| Vinci | 5.03 | Industrials | France | Equity |
| Public Service Enterprise Group | 4.76 | Utilities | United States | Equity |
| American Tower | 4.58 | Real Estate | United States | Equity |
| NextEra Energy | 4.58 | Utilities | United States | Equity |
| Prologis | 4.57 | Real Estate | United States | Equity |
| National Grid | 3.84 | Utilities | United Kingdom | Equity |
| Alexandria Real Estate Equities | 3.83 | Real Estate | United States | Equity |
| SSE | 2.57 | Utilities | United Kingdom | Equity |
| EDP - Energias de Portugal | 2.49 | Utilities | Portugal | Equity |
| Link REIT | 2.33 | Real Estate | Hong Kong | Equity |
| Healthpeak Properties | 2.21 | Real Estate | United States | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Sempra Energy | 5,87 | Services aux Collectivités | États-Unis | Actions |
| Enel | 5,45 | Services aux Collectivités | Italie | Actions |
| WEC Energy Group | 5,37 | Services aux Collectivités | États-Unis | Actions |
| Equinix | 5,23 | Immobilier | États-Unis | Actions |
| Vinci | 5,03 | Industries | France | Actions |
| Public Service Enterprise Group | 4,76 | Services aux Collectivités | États-Unis | Actions |
| American Tower | 4,58 | Immobilier | États-Unis | Actions |
| NextEra Energy | 4,58 | Services aux Collectivités | États-Unis | Actions |
| Prologis | 4,57 | Immobilier | États-Unis | Actions |
| National Grid | 3,84 | Services aux Collectivités | Royaume-Uni | Actions |
| Alexandria Real Estate Equities | 3,83 | Immobilier | États-Unis | Actions |
| SSE | 2,57 | Services aux Collectivités | Royaume-Uni | Actions |
| EDP - Energias de Portugal | 2,49 | Services aux Collectivités | Portugal | Actions |
| Link REIT | 2,33 | Immobilier | Hong Kong | Actions |
| Healthpeak Properties | 2,21 | Immobilier | États-Unis | Actions |
|  | Exposure |
| --- | --- |
| Developed Markets |  |
| North America | 173.73% |
| Europe | 69.05% |
| Pacific | 24.69% |
| EMU non Euro Area | 17.89% |
| Asia | 12.78% |
| Net Liquid Assets |  |
| Net Liquid Assets | 4.22% |
| Other |  |
| Other | -14.00% |
| For entire portfolio including derivatives |  |

Translation (ENFR, 2022-02-28):
|  | Exposition |
| --- | --- |
| Marchés Développés |  |
| Amérique du Nord | 173,73 % |
| Europe | 69,05 % |
| Pacifique | 24,69 % |
| Union économique et monétaire hors zone euro | 17,89 % |
| Asie | 12,78 % |
| Liquidités nettes |  |
| Liquidités nettes | 4,22 % |
| Autres |  |
| Autres | -14,00 % |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 343.67 | -30.85 | 374.52 | 312.82 |
| Fx Forward | 32.24 | -60.93 | 93.17 | -28.69 |
| Net Liquid Asset | 4.22 |  | 4.22 | 4.22 |
| Total | 380.13 | -91.78 | 471.92 | 288.35 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-02-28):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 343,67 | -30,85 | 374,52 | 312,82 |
| Fx Forward | 32,24 | -60,93 | 93,17 | -28,69 |
| Liquidités nettes | 4,22 |  | 4,22 | 4,22 |
| Total | 380,13 | -91,78 | 471,92 | 288,35 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -11.51 |  | -11.55 |  |
| 1 month | -0.60 |  | -0.69 |  |
| 3 months | 6.05 |  | 4.80 |  |
| 1 year | -11.51 | -11.51 | -11.55 | -11.55 |
| 3 years | -5.58 | -1.90 | -5.93 | -2.02 |
| 5 years | 2.01 | 0.40 | 1.11 | 0.22 |
| Since Launch | 72.35 | 5.05 | 75.85 | 5.24 |

Translation (ENFR, 2022-12-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -11,51 |  | -11,55 |  |
| 1 mois | -0,60 |  | -0,69 |  |
| 3 mois | 6,05 |  | 4,80 |  |
| 1 Année | -11,51 | -11,51 | -11,55 | -11,55 |
| 3 années | -5,58 | -1,90 | -5,93 | -2,02 |
| 5 années | 2,01 | 0,40 | 1,11 | 0,22 |
| Depuis la création | 72,35 | 5,05 | 75,85 | 5,24 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 13.21 |  | 11.55 |  |
| 1 month | 13.21 |  | 11.55 |  |
| 3 months | 56.23 |  | 51.10 |  |
| 1 year | -16.88 | -16.88 | -9.38 | -9.38 |
| 3 years | -6.72 | -2.29 | -4.48 | -1.52 |
| 5 years | -15.11 | -3.22 | -12.65 | -2.67 |
| Since Launch | 37.21 | 3.51 | 43.76 | 4.04 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 13,21 |  | 11,55 |  |
| 1 mois | 13,21 |  | 11,55 |  |
| 3 mois | 56,23 |  | 51,10 |  |
| 1 Année | -16,88 | -16,88 | -9,38 | -9,38 |
| 3 années | -6,72 | -2,29 | -4,48 | -1,52 |
| 5 années | -15,11 | -3,22 | -12,65 | -2,67 |
| Depuis la création | 37,21 | 3,51 | 43,76 | 4,04 |
| Absolute Contribution (in %) |
| --- |
| Prologis | -1.10 |
| Welltower | -0.60 |
| Equinix | -0.54 |
| Duke Realty | -0.54 |
| Sun Communities | -0.46 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Prologis | -1,10 |
| Welltower | -0,60 |
| Equinix | -0,54 |
| Duke Realty | -0,54 |
| Sun Communities | -0,46 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 14.84 | Government | China | Bond | A |
| China Development Bank 3.3% 03-03-2026 | 8.37 | Financial | China | Bond | A |
| China Government Bond 3.13% 21-11-2029 | 6.01 | Government | China | Bond | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5.91 | Financial | China | Bond | NR |
| Standard Chartered Bank 4.18% 01-04-2025 | 4.75 | Financial | United Kingdom | Bond | A |
| China Construction Bank Asia 4.08% 18-11-2024 | 4.75 | Financial | Hong Kong | Bond | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4.74 | Financial | United States | Bond | A |
| Agricultural Development Ban 3.1% 27-02-2033 | 4.72 | Financial | China | Bond | A |
| Export-Import Bank of China/ 3.1% 13-02-2033 | 4.72 | Government | China | Bond | A |
| China Government Bond 2.69% 12-08-2026 | 4.72 | Government | China | Bond | A |
| Shanghai International Port 2.37% 27-05-2023 | 4.70 | Consumer, Non-Cyclical | China | Bond | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 4.68 | Financial | China | Bond | A |
| Vanke Real Estate Hong Kong 3.45% 25-05-2024 | 4.55 | Financial | China | Bond | BBB |
| China State Railway Group Co 3.47% 29-10-2031 | 3.60 | Industrial | China | Bond | NR |
| China Government Bond 2.26% 24-02-2025 | 3.52 | Government | China | Bond | A |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 14,84 | Gouvernement | Chine | Obligations | A |
| China Development Bank 3.3% 03-03-2026 | 8,37 | Finance | Chine | Obligations | A |
| China Government Bond 3.13% 21-11-2029 | 6,01 | Gouvernement | Chine | Obligations | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5,91 | Finance | Chine | Obligations | NR |
| Standard Chartered Bank 4.18% 01-04-2025 | 4,75 | Finance | Royaume-Uni | Obligations | A |
| China Construction Bank Asia 4.08% 18-11-2024 | 4,75 | Finance | Hong Kong | Obligations | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4,74 | Finance | États-Unis | Obligations | A |
| Agricultural Development Ban 3.1% 27-02-2033 | 4,72 | Finance | Chine | Obligations | A |
| Export-Import Bank of China/ 3.1% 13-02-2033 | 4,72 | Gouvernement | Chine | Obligations | A |
| China Government Bond 2.69% 12-08-2026 | 4,72 | Gouvernement | Chine | Obligations | A |
| Shanghai International Port 2.37% 27-05-2023 | 4,70 | Consommation Non Cyclique | Chine | Obligations | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 4,68 | Finance | Chine | Obligations | A |
| Vanke Real Estate Hong Kong 3.45% 25-05-2024 | 4,55 | Finance | Chine | Obligations | BBB |
| China State Railway Group Co 3.47% 29-10-2031 | 3,60 | Industrie | Chine | Obligations | NR |
| China Government Bond 2.26% 24-02-2025 | 3,52 | Gouvernement | Chine | Obligations | A |
Rating breakdown (in %)
For entire portfolio including derivatives
Geographical breakdown
Bond characteristics
Effective Duration	0.25
Average Rating	AAA
Exposure by asset class (in %)

Translation (ENFR, 2023-01-31):
Répartition par notation (en %)
Pour l'ensemble du portefeuille, y compris les produits dérivés
Répartition géographique
Caractéristiques (obligations)
Duration effective	0,25
Notation moyenne	AAA
Exposition par classe d'actifs (en %)
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 83.06 | -34.80 | 117.87 | 48.26 |
| Fixed Income | 53.86 | -5.90 | 59.76 | 47.96 |
| Fx Forward | 12.60 | -81.05 | 93.66 | -68.45 |
| Net Liquid Asset | 5.87 | -0.30 | 6.17 | 5.57 |
| Total | 155.40 | -122.05 | 277.45 | 33.34 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-12-30):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 83,06 | -34,80 | 117,87 | 48,26 |
| Obligations | 53,86 | -5,90 | 59,76 | 47,96 |
| Fx Forward | 12,60 | -81,05 | 93,66 | -68,45 |
| Liquidités nettes | 5,87 | -0,30 | 6,17 | 5,57 |
| Total | 155,40 | -122,05 | 277,45 | 33,34 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7.26 | Financials | United States | Equity |
| Fairfax Financial Holdings | 5.95 | Financials | Canada | Equity |
| Kroger | 4.93 | Consumer Staples | United States | Equity |
| Fiserv | 4.78 | Financials | United States | Equity |
| LKQ | 4.33 | Consumer Discretionary | United States | Equity |
| Molson Coors Beverage | 4.13 | Consumer Staples | United States | Equity |
| Oracle | 3.89 | Information Technology | United States | Equity |
| United Parcel Service | 3.78 | Industrials | United States | Equity |
| WEX | 3.78 | Financials | United States | Equity |
| TD SYNNEX | 3.64 | Information Technology | United States | Equity |
| Patterson Cos | 3.63 | Health Care | United States | Equity |
| Pfizer | 3.60 | Health Care | United States | Equity |
| AES | 3.60 | Utilities | United States | Equity |
| Unilever ADR | 3.44 | Consumer Staples | United Kingdom | Equity |
| BJ's Wholesale Club Holdings | 3.38 | Consumer Staples | United States | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7,26 | Finance | États-Unis | Actions |
| Fairfax Financial Holdings | 5,95 | Finance | Canada | Actions |
| Kroger | 4,93 | Biens de consommation de base | États-Unis | Actions |
| Fiserv | 4,78 | Finance | États-Unis | Actions |
| LKQ | 4,33 | Consommation discrétionnaire | États-Unis | Actions |
| Molson Coors Beverage | 4,13 | Biens de consommation de base | États-Unis | Actions |
| Oracle | 3,89 | Technologies de l'information | États-Unis | Actions |
| United Parcel Service | 3,78 | Industries | États-Unis | Actions |
| WEX | 3,78 | Finance | États-Unis | Actions |
| TD SYNNEX | 3,64 | Technologies de l'information | États-Unis | Actions |
| Patterson Cos | 3,63 | Santé | États-Unis | Actions |
| Pfizer | 3,60 | Santé | États-Unis | Actions |
| AES | 3,60 | Services aux Collectivités | États-Unis | Actions |
| Unilever ADR | 3,44 | Biens de consommation de base | Royaume-Uni | Actions |
| BJ's Wholesale Club Holdings | 3,38 | Biens de consommation de base | États-Unis | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.96 |  | 4.34 |  |
| 1 month | 4.10 |  | 3.48 |  |
| 3 months | 5.96 |  | 4.34 |  |
| 1 year | -7.18 | -7.18 | -8.90 | -8.90 |
| 3 years | 28.73 | 8.78 | 22.33 | 6.95 |
| 5 years | 10.85 | 2.08 | 0.53 | 0.10 |
| Since Launch | 104.61 | 4.37 | 159.51 | 5.86 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 5,96 |  | 4,34 |  |
| 1 mois | 4,10 |  | 3,48 |  |
| 3 mois | 5,96 |  | 4,34 |  |
| 1 Année | -7,18 | -7,18 | -8,90 | -8,90 |
| 3 années | 28,73 | 8,78 | 22,33 | 6,95 |
| 5 années | 10,85 | 2,08 | 0,53 | 0,10 |
| Depuis la création | 104,61 | 4,37 | 159,51 | 5,86 |
| Absolute Contribution (in %) |
| --- |
| BOC Hong Kong Holdings | -0.18 |
| LEENO Industrial | -0.18 |
| Hana Financial Group | -0.16 |
| Computershare | -0.15 |
| CSPC Pharmaceutical Group | -0.13 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| BOC Hong Kong Holdings | -0,18 |
| LEENO Industrial | -0,18 |
| Hana Financial Group | -0,16 |
| Computershare | -0,15 |
| CSPC Pharmaceutical Group | -0,13 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| CONTE 4X E | 4.63 | Asset Backed Securities | Ireland | Bond | BB |
| ARBR 7X E | 4.08 | Asset Backed Securities | Ireland | Bond | BB |
| HARVT 25X ER | 3.94 | Asset Backed Securities | Ireland | Bond | BB |
| Barclays PLC 5.875% MULTI Perp FC2024 | 2.53 | Financial | United Kingdom | Bond | B |
| Castor SpA 6% 15-02-2029 | 2.11 | Consumer, Non-Cyclical | Italy | Bond | B |
| Elior Group SA 3.75% 15-07-2026 | 2.06 | Consumer, Cyclical | France | Bond | B |
| Ziggo Bond Co BV 3.375% 28-02-2030 | 2.02 | Communications | Netherlands | Bond | B |
| Altice Financing SA 5.75% 15-08-2029 | 1.91 | Communications | Luxembourg | Bond | B |
| Grupo Antolin-Irausa SA 3.5% 30-04-2028 | 1.89 | Consumer, Cyclical | Spain | Bond | B |
| Ontex Group NV 3.5% 15-07-2026 | 1.88 | Consumer, Non-Cyclical | Belgium | Bond | B |
| Renk AG/Frankfurt am Main 5.75% 15-07-2025 | 1.86 | Industrial | Germany | Bond | B |
| Novelis Sheet Ingot GmbH 3.375% 15-04-2029 | 1.76 | Basic Materials | United States | Bond | BB |
| Coty Inc 3.875% 15-04-2026 | 1.71 | Consumer, Non-Cyclical | United States | Bond | BB |
| Picard Groupe SAS 3.875% 01-07-2026 | 1.69 | Consumer, Non-Cyclical | France | Bond | B |
| Afflelou SAS 4.25% 19-05-2026 | 1.64 | Consumer, Cyclical | France | Bond | B |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| CONTE 4X E | 4,63 | Asset backed securities | Irlande | Obligations | BB |
| ARBR 7X E | 4,08 | Asset backed securities | Irlande | Obligations | BB |
| HARVT 25X ER | 3,94 | Asset backed securities | Irlande | Obligations | BB |
| Barclays PLC 5.875% MULTI Perp FC2024 | 2,53 | Finance | Royaume-Uni | Obligations | B |
| Castor SpA 6% 15-02-2029 | 2,11 | Consommation Non Cyclique | Italie | Obligations | B |
| Elior Group SA 3.75% 15-07-2026 | 2,06 | Consommation Cyclique | France | Obligations | B |
| Ziggo Bond Co BV 3.375% 28-02-2030 | 2,02 | Communications | Pays-Bas | Obligations | B |
| Altice Financing SA 5.75% 15-08-2029 | 1,91 | Communications | Luxembourg | Obligations | B |
| Grupo Antolin-Irausa SA 3.5% 30-04-2028 | 1,89 | Consommation Cyclique | Espagne | Obligations | B |
| Ontex Group NV 3.5% 15-07-2026 | 1,88 | Consommation Non Cyclique | Belgique | Obligations | B |
| Renk AG/Frankfurt am Main 5.75% 15-07-2025 | 1,86 | Industrie | Allemagne | Obligations | B |
| Novelis Sheet Ingot GmbH 3.375% 15-04-2029 | 1,76 | Matériaux de base | États-Unis | Obligations | BB |
| Coty Inc 3.875% 15-04-2026 | 1,71 | Consommation Non Cyclique | États-Unis | Obligations | BB |
| Picard Groupe SAS 3.875% 01-07-2026 | 1,69 | Consommation Non Cyclique | France | Obligations | B |
| Afflelou SAS 4.25% 19-05-2026 | 1,64 | Consommation Cyclique | France | Obligations | B |
Investment strategy
This fund aims to achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies. The fund focuses on selecting businesses which provide social solutions, creating a positive impact on the society while generating sustainable returns. We believe our fundamental bottom-up approach coupled with our internal ESG expertise will be key for our investors and the society as a whole to reap the benefits of this under researched theme. We define our investment universe in 3 themes and 9 strategies which are strongly aligned with the United Nation Sustainable Development Goals. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 03/12/2020)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2022-12-30):
Objectif d'investissement
Le compartiment a pour objectif la valorisation du capital à long terme en investissant dans un portefeuille diversifié dactions ou de produits pouvant être assimilés à des actions, émis par des sociétés susceptibles de bénéficier - directement ou indirectement - des développements liés aux questions sociales. Le fonds se concentre sur la sélection d'entreprises internationales qui fournissent des solutions sociales, créant un impact positif sur la société tout en générant des rendements durables. Notre approche fondamentale bottom-up associée à notre notation ESG interne sont essentiels dans la sélection de titres. Nous définissons notre univers d'investissement en 3 thèmes et 9 stratégies qui sont alignés avec les Objectifs de Développement Durable des Nations Unies. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 03/12/2020)
Performances cumulées / annualisées (en %)