Neuflize Private Assets Fund overview

 

Absolute Return Funds

Opportunities Funds

 

Neuflize Optimum

Neuflize Global

Neuflize Ambition

Neuflize USA Opportunités

Neuflize Europe Opportunités

 Currency

 €

 €

$ + € hedged

$ + € hedged

 Main investment

 European equities

European and US equities 

US equities

US equities 

European equities

 Benchmark

 Euribor + 2%

 Euribor + 4%

 Fed Funds + 4%

 S&P 500

DJ Eurostoxx 600

 Net equity exposure

0%-100% 

0%-100%  

0%-100%

60%-100% 

60%-100%

 Investment horizon

 > 2 years

> 5 years  

> 5 years 

 > 5 years

>5 years

 Target 3 yr volatility

 40-60% lower than equity markets

30-40% below equity markets

Slightly below equity markets

Slightly below equity markets 

Slightly below equity markets

Monthly Factsheet

Neuflize Optimum Neuflize Global Neuflize Ambition Neuflize USA Opportunités Neuflize Europe Opportunités

 

Above table is for information purposes only. Please refer to the individual fund information on this site for detailed information on the funds by clicking on the fund name in above table. For most recent price quotation please click on the Prices (NAV) and performance section on the left of this page.

 

For an overview of the countries where the funds are registered for distribution please click here.