FR IN GROUPTEAMSTRATEGIES R&DREFERENCESNEWSCONTACT welcome FR / EN Access to the Lutetia Capital website is reserved exclusively for professional investors as defined by Directive 2004/39 / EC Markets in Financial Instruments (MiFID) and is not intended for individual investors. A professional client is a client who has the experience, knowledge and skill to make their own investment decisions and properly assess the risks involved. Non-professional investors wishing to obtain information on UCIs managed by Lutetia Capital are invited to consult their financial advisor. This site is an information site whose objective is to present the portfolio management activity of Lutetia Capital as well as the main characteristics of its UCIs. Its content does not constitute and does not form part of a commercial offer, it can in no way be understood as a solicitation with a view to subscribing or investing. The presentation of the Funds managed by Lutetia Capital has been prepared for information purposes only, in accordance with the rules and recommendations of the Autorité des Marchés Financiers (AMF). It has no contractual value. This website is not intended for citizens or residents of the United States of America or "US Persons" as that term is defined in "Regulation S" of the United States Securities Act of 1933. None of the Funds presented here may be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America and to “US Persons”. Past performance is no guarantee of future results and no guarantee can be given that the products described on this site will give the expected favorable results or that the Fund's investment objectives will be achieved or that the investor will receive a reimbursement of all or part. of its investment. Lutetia Capital ne saurait être tenu pour responsable d’une décision d’investissement ou de désinvestissement prise sur la base des informations contenues sur ce site. Il est rappelé que le traitement fiscal lié à l’investissement en parts ou actions d’OPC dépend de la situation de chaque investisseur et qu’il est de la responsabilité d’un éventuel Investisseur d’en faire l’analyse et ce, préalablement à tout décision d’investissement. By clicking on the button below "I accept", you acknowledge having read and understood this page, you confirm that you are a professional investor within the meaning of Directive 2004/39 / CE (MiFID Directive), you confirm that you access this website in accordance with the laws and regulations of the jurisdiction or country in which you reside and you agree to abide by its terms of use. Please confirm the legal notices I accept SGI MERGER ARBITRAGE PREMIA SGI Merger Arbitrage Premia - USD - SGIXQMA2 Presentation Net Asset Value: $ 212.56 as of 09/26/2019 Source: Lutetia Capital. The figures quoted relate to past years and past performance is not a reliable indicator of future performance. SGI Merger Arbitrage Premia is a new index launched in January 2017 to replace the SGI Systematic Merger Arbitrage (SGIXSMA) index following the adoption of the Hire Act in the United States. Characteristics Motto US dollar Yield Net Total Return Periodicity Daily Publication date End of the day Ticker SGIXQMA2 Calculating agent S&P Opco LLC Sponsor Societe Generale Investment advisor Lutetia Capital Investment Advisors Date of 1st NAV 12/31/2004 Legal form Index