Overview

Our products

Our Products Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 466,54 €

As of 2024-07-01

YTD :

+1,18%

MTD :

-0,16%

3 YEARS :

+16,52%

LTD :

+146,65%

Investor profil
Shares
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Seeding *

B1EURIE00BFXZM553LDAPB1E ID17.07.20130.75%0%

Institutional Early Bird

B2EURIE00BFXZM884LDAPB2E ID30.08.20131.00%10%

Institutional Early Bird

B2USDIE00BFXZM777LDAPB2U ID11.08.20201.00%10%

Institutional Early Bird

B2UN USDIE00BKDX3X91LAPUB2U ID25.02.20201.00%10%

Institutional Early Bird

B2GBPIE00BFXZM991LDAPB2G ID–1.00%10%

Super Institutional

EEURIE00BFXZMG67LDAPUEE ID06.09.20221.25%15%

Super Institutional

EUSDIE00BFXZMF50LDAPUEU ID–1.25%15%

Super Institutional

ECHFIE000Z0XYXF1LDAPECH ID–1.25%15%

Institutional

IEURIE00BFXZMK04LDAPUIE ID14.09.20221.50%15%

Institutional

IUSDIE00BFXZMJ98LDAPUIU ID–1.50%15%

Institutional

IGBPIE00BFXZML11LDAPUIG ID–1.50%15%

Private Bank

PEURIE00BFXZMN35LDAPUPE ID28.02.20141.50%15%

Private Bank

PUSDIE00BFXZMM28LDAPUPU ID28.02.20141.50%15%

Private Bank

PGBPIE00BFXZMP58LDAPUPG ID–1.50%15%

Allfunds

AFEURIE000EO5QIY4LAAPUAP ID–1.50%15%

Retail

AEURIE00BFXZMC20LDAPUAE ID28.02.20142.00%15%

Retail

AUSDIE00BFXZMB13LDAPUAU ID14.11.20142.00%15%

Retail

ACHFIE00067LBN24LDAPACH ID–2.00%15%

Dalton Japan Long Only UCITS Fund

NAV :

1 586,89 €

As of 2024-07-01

YTD :

+5,92%

MTD :

-0,46%

3 YEARS :

+26,56%

LTD :

+58,69%

Investor profil
Shares

Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Super Institutional (Unhedged)

SI1UHEAEURFR0013456357DJLOSEA FP18.12.2019Up to 1.50%0%

Super Institutional (Unhedged)

SI1UHGAGBPFR0013456365DJLOSGA FP02.12.2019Up to 1.50%0%

Super Institutional (Unhedged)

SI1UHUAUSDFR0013456381DJLOSUA FP13.12.2019Up to 1.50%0%

Super Institutional (Unhedged, Distributing)

SI1UHEDEURFR0013456399DJLOSEI FP–Up to 1.50%0%

Super Institutional (Unhedged, Distributing)

SI1UHGDGBPFR0013456407DJLOSGI FP02.12.2019Up to 1.50%0%

Super Institutional (Hedged)

SI1HEURFR0013456415DJLOSHA FP–Up to 1.70%0%

Super Institutional (Unhedged)

SI1UHEURFR001400M9C6DJLOSI1 FP05.12.2023Up to 0.75%25%

Institutional 1 (Unhedged)

I1UHEURFR0013321965DJLOI1U FP13.07.20201.50%0%

Institutional 1 (Hedged)

I1HEURFR0013321973DJLOI1H FP–1.70%0%

Seeding (Unhedged) **

SUHEURFR0013321957DJLOSUH FP13.07.20180.25%25%

Institutional 2 (Unhedged)

I2UHEURFR0013321999DJLOI2U FP11.10.20180.75%25%

Retail (Unhedged)

R2UHEURFR0013413689DJLOD1U FP–1.28%25%

Dalton India UCITS Fund

NAV :

22 920,60 €

As of 2024-07-01

YTD :

+6,88%

MTD :

+0,08%

3 YEARS :

+44,76%

LTD :

+129,21%

Investor profil
Shares
Currency
ISIN
BBG Code
Inception

Mgmt Fee
Perf Fee

Seeding (Unhedged) **

SUHEURFR0013423571DINDSUH FP24.01.20201.45%0%

Seeding (Hedged)

SHEURFR0013423589DINDSHE FP–1.45%0%

Early Bird (Unhedged)

EBUHEURFR0013423597DINDEBU FP06.03.20201.55%0%

Early Bird (Hedged)

EBHEURFR0013423605DINDEBH FP–1.55%0%

Retail (Unhedged)

R1UHEURFR0013423613DINDR1U FP24.01.20201.95%0%

Retail (Hedged)

R1HEURFR0013423621DINDR1H FP–1.95%0%

Retail (Unhedged)

R2UHEURFR0013423639DINDR2U FP–1.45%17%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 149,35 €

As of 2024-06-28

YTD :

+4,97%

MTD :

+0,46%

3 YEARS :

+3,58%

LTD :

+14,94%

Investor profil
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Share I1C *

EURFR0013442597LONSOLI FP31.01.20201.00%10%

Share I2C

EURFR0013518123LONSOLC FP–1.00%10%

Share I1D

EURFR0013518131LONSOLD FP15.07.20201.00%10%

Share R

EURFR0013442605LONSOLR FP–1.50%10%

AMC - Longchamp Hybrid Credit 2028

NAV :

--

As of 2024-06-28

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

Investor profil
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Professional

EURXS2123761327N/A15.12.20220.70%0%

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 594,71 €

As of 2024-06-21

YTD :

+7,31%

MTD :

-0,87%

3 YEARS :

+24,95%

LTD :

+59,47%

Investor profil
Shares
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Seeding *

SEURFR0012034783LCARSED FP26.09.20140%10%

Institutional

IEURFR0013462033LCABRII FP13.12.20190.50%10%

Institutional

AEURFR0012034791LCABRIE FP30.01.20151.00%10%

Longchamp Autocall Fund

NAV :

1 315,61 €

As of 2024-06-28

YTD :

+6,29%

MTD :

-3,21%

3 YEARS :

+23,75%

LTD :

+31,56%

Investor profil
Shares
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Institutional *

AEURFR0013405461LONAUTA FP29.04.20190.60%20%

Institutional

BEURFR0013405685LONAUTB FP17.02.20200.90%20%

Retail

CEURFR0013405693LONAUTC FP17.09.20191.90%20%

Institutional

DEURFR0013405701LONAUTD FP29.04.20190.90%20%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 176,72 €

As of 2024-06-21

YTD :

+7,21%

MTD :

-3,63%

3 YEARS :

-

LTD :

+16,75%

Investor profil
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Professional

EURFR001400HTJ5DIVDAI112.05.20230.80%0%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

997,33 €

As of 2024-06-21

YTD :

-0,78%

MTD :

-0,63%

3 YEARS :

-

LTD :

-0,27%

Investor profil
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Professional

EURFR001400GDV6TROTHI131.03.20230.75%15%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 134,08 €

As of 2024-06-21

YTD :

+13,25%

MTD :

+4,34%

3 YEARS :

-

LTD :

+13,41%

Investor profil
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Professional

EURFR001400M337TROCDI115.12.20230.75%15%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 085,57 €

As of 2024-06-28

YTD :

+2,56%

MTD :

-0,16%

3 YEARS :

-2,13%

LTD :

+8,56%

Investor profil
Currency
ISIN
BBG Code
Inception
Mgmt Fee
Perf Fee

Share A *

EURFR0013483260LONGMAD15.05.20201.00%0%

Share D

EURFR0013481249LONGMAD17.04.20201.00%0%

Past performance is not an indicator of future performance.