STELLA MARIS SELECTION (R)
Stella Maris Selection
- A fund of funds that combines macroeconomic analysis, thematic management and risk management.
- Thematic management leads to diversified, targeted portfolio construction.
- A portfolio composed of ETFs, UCITS and in-house funds.
Performances at 25-04-2024
| At 25-04-2024 | STELLA MARIS SELECTION (R) | REFERENCE INDICATOR |
|---|---|---|
| NAV | 105.59 € |
Managers
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Characteristics
Risk and return profile
Low risk Yield potentially weaker
At high risk, Yield potentially higher
The historical data used to calculate this indicator may not constitute a reliable indication of the future risk profile of the UCITS. The risk category associated with this UCITS is not guaranteed and may change over time. The lowest category does not mean a « risk free » investment. The capital initially invested is not guaranteed.
The indicator above reflects the volatility of the UCITS over 5 years given its main exposure to bonds and debt securities in euros. It is calculated on the basis of the FCP’s return history and, in the absence of sufficient history, on the basis of the returns of its benchmark indicator.
The significant risks for the UCITS that are not sufficiently taken into account by the indicator are :
Credit risk : It represents, for negotiable bonds or debt securities and money market instruments, the risk of a sudden deterioration in the creditworthiness of an issuer or that of its default.
Liquidity risk : risk related to the share of investments made in financial instruments that may present by nature and/or under certain circumstances a relatively low level of liquidity.
Risk related to financial futures : risk linked to variations in the prices of forward financial instruments and to a downward or upward amplification effect of market movements.
Counterparty risk : risk of non-payment of a flow (or commitment) due by a counterparty with which positions have been exchanged and commitments signed.
