{"id":7915,"date":"2021-05-06T12:41:44","date_gmt":"2021-05-06T10:41:44","guid":{"rendered":"https:\/\/www.homacapital.fr\/solutions\/vindobona-metternich-distrib\/"},"modified":"2025-10-27T11:28:05","modified_gmt":"2025-10-27T10:28:05","slug":"vindobona-metternich-distrib","status":"publish","type":"page","link":"https:\/\/www.homacapital.fr\/en\/solutions\/vindobona-metternich-distrib\/","title":{"rendered":"Vindobona Metternich DISTRIB"},"content":{"rendered":"<p>[vc_row full_width=&#8221;stretch_row&#8221; content_placement=&#8221;middle&#8221; css=&#8221;.vc_custom_1612777971258{background-image: url(https:\/\/www.homacapital.fr\/wp-content\/uploads\/2021\/02\/header_nousconnaitre.jpg?id=220) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221; el_class=&#8221;banner-page-content&#8221;][vc_column css=&#8221;.vc_custom_1612777015610{padding-right: 10% !important;padding-bottom: 30px !important;padding-left: 5% !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620291481394{margin-bottom: 20px !important;}&#8221;]<\/p>\n<h1><span style=\"color: #f4f4f4;\">Vindobona<br \/>\nMetternich<\/span><\/h1>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row css=&#8221;.vc_custom_1612783787508{margin-top: 30px !important;}&#8221;][vc_column][vc_column_text el_class=&#8221;homa-breadcrumb&#8221;]<a href=\"https:\/\/www.homacapital.fr\/en\/\">Home<\/a> \/ <a href=\"https:\/\/www.homacapital.fr\/en\/solutions\/\">Our solutions<\/a> \/ <strong>Vindobona Metternich Fund<\/strong>[\/vc_column_text][\/vc_column][\/vc_row][vc_row css=&#8221;.vc_custom_1615455783484{margin-top: 40px !important;}&#8221;][vc_column width=&#8221;1\/2&#8243; offset=&#8221;vc_col-lg-6 vc_col-md-6 vc_col-xs-6&#8243;][vc_btn title=&#8221;Previous fund&#8221; style=&#8221;custom&#8221; custom_background=&#8221;&#8221; custom_text=&#8221;#164282&#8243; shape=&#8221;square&#8221; align=&#8221;left&#8221; i_icon_fontawesome=&#8221;fas fa-angle-left&#8221; add_icon=&#8221;true&#8221; link=&#8221;url:https%3A%2F%2Fwww.homacapital.fr%2Fen%2Fsolutions%2Fgreen-et-impact-bond-france-distrib%2F|title:Green%20%26%20Impact%20Bond%20France%20&#8243; el_class=&#8221;nav-left&#8221; css=&#8221;.vc_custom_1647360873393{margin-bottom: 10px !important;padding-left: 10px !important;}&#8221;][\/vc_column][vc_column width=&#8221;1\/2&#8243; offset=&#8221;vc_col-lg-6 vc_col-md-6 vc_col-xs-6&#8243;][vc_btn title=&#8221;Previous fund&#8221; style=&#8221;custom&#8221; custom_background=&#8221;&#8221; custom_text=&#8221;#164282&#8243; shape=&#8221;square&#8221; align=&#8221;right&#8221; i_align=&#8221;right&#8221; i_icon_fontawesome=&#8221;fas fa-angle-right&#8221; add_icon=&#8221;true&#8221; link=&#8221;url:https%3A%2F%2Fwww.homacapital.fr%2Fen%2Fsolutions%2Fycap-tactical-investment-distrib%2F|title:YCAP%20Tactical%20Investment%20&#8243; el_class=&#8221;links nav-right&#8221; css=&#8221;.vc_custom_1647360896601{margin-bottom: 10px !important;padding-right: 10px !important;}&#8221;][\/vc_column][\/vc_row][vc_row css=&#8221;.vc_custom_1615474676054{margin-top: 50px !important;}&#8221; el_class=&#8221;fond-full-width-row&#8221;][vc_column el_class=&#8221;shadow&#8221; css=&#8221;.vc_custom_1615465126820{padding-top: 40px !important;padding-right: 27px !important;padding-bottom: 40px !important;padding-left: 30px !important;background-color: #ffffff !important;}&#8221;]<div id=\"advanced-tabs-desc-wrap-1802\" class=\"ult_tabs tab-fonds\" style=\" \" data-tabsstyle=\"style1\"\n data-titlebg=\"#e7ecea\" data-titlecolor=\"#164282\" data-fullheight=\"off\"\n data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#164282\"\n data-rotatetabs=\"0\" data-responsivemode=\"Both\" data-animation=\"None\"\ndata-activetitle=\"#164282\" data-activeicon=\"\" data-activebg=\"#4f90d1\"  data-respmode=\"Tabs\" data-respwidth=\"400\" data-scroll = \"on\" data-activeindex=\"1\"><ul id=advanced-tabs-wrap-1151 class=\"ult_tabmenu style1 \" style=\"\"><li class=\"ult_tab_li  \" data-iconcolor=\"#74777b\" data-iconhover=\"#ffffff\" style=\"background-color:#e7ecea;border-color:transparent;border-width:0px;border-style:solid;border-top-right-radius:8px;\">\n\t\t\t\t\t<a href=\"#1617701028113-0\"  id=\"1617701028113-0\"  style=\"color:#164282;;   \" class=\"ult_a  \">\n\t\t\t\t\t     <span class=\"ult_tab_main Both \">\n\t\t\t\t\t \t\t <span class=\"ult_tab_section\">\n\t\t\t\t\t   \t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-1151 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_tab_display_text ult-responsive\" style=\";\">Part R EUR<\/span>\n\t\t\t\t\t   \t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t<\/li><\/ul><div  data-ultimate-target='#advanced-tabs-desc-wrap-1802 .ult_tabcontent .ult_tab_min_contain  p'  data-responsive-json-new='{\"font-size\":\"\",\"line-height\":\"\"}' class=\"ult_tabcontent ult-responsive style1\" style=\"color:#74777b;\"><div class=\"ult_tab_min_contain \" >\n\t\t\t<div  class=\"ult_tabitemname\"  >\n\t\t\t\t[vc_column_text css=&#8221;.vc_custom_1637758991660{margin-bottom: 0px !important;padding-top: 25px !important;}&#8221;]To date, share class R is not invested.[\/vc_column_text][vc_custom_heading text=&#8221;&#8221; font_container=&#8221;tag:h3|font_size:12|text_align:right&#8221; use_theme_fonts=&#8221;yes&#8221;]\n\t\t\t<\/div><\/div><\/div><\/div><div class=\"ult_acord advanced-tabs-desc-wrap-1802\">\n   <div class=\"ult-tabto-accordion \" style=\"width:;\"\n    data-titlecolor=\"#164282\"  data-titlebg=\"#e7ecea\"\n     data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#164282\" data-animation=\"None\"\n     data-activetitle=\"#164282\" data-activeicon=\"\" data-activebg=\"#4f90d1\" data-scroll = \"on\" data-activeindex=\"1\" >\n     <dl><dt class=\"\">\n\t        \t<a class=\"ult-tabto-actitle withBorder ult_a \" id=\"1617701028113-0\" style=\"color:#164282;;background-color:#e7ecea;border-bottom-color:transparent;border-bottom-width:0px;border-bottom-style:solid;\" href=\"#1617701028113-0\">\n\t        \t\t<i class=\"accordion-icon\"><\/i>\n\t        \t\t\t<span class=\"ult_tab_main ult_ac_main ult_noacordicnBoth\">\n\n\t\t\t\t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-1151 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_acordian-text ult-responsive\" style=\";color:inherit \" >Part R EUR<\/span>\n\t\t\t\t\t\t<\/span><\/a><\/dt>\n\t            \t\t<dd class=\"ult-tabto-accordionItem ult-tabto-accolapsed\">\n\t\t\t\t            <div class=\"ult-tabto-acontent\" style=\"color:#74777b;\">\n\t\t\t\t               [vc_column_text css=&#8221;.vc_custom_1637758991660{margin-bottom: 0px !important;padding-top: 25px !important;}&#8221;]To date, share class R is not invested.[\/vc_column_text][vc_custom_heading text=&#8221;&#8221; font_container=&#8221;tag:h3|font_size:12|text_align:right&#8221; use_theme_fonts=&#8221;yes&#8221;]\n\t\t\t\t            <\/div>\n\t        \t\t\t<\/dd>\n    \t<\/dl>\n    <!--<div class=\"extraborder\" style=\"background-color:#4f90d1\"><\/div>-->\n<\/div>\n\n<\/div>[\/vc_column][\/vc_row][vc_row gap=&#8221;30&#8243; css=&#8221;.vc_custom_1615472025660{margin-top: 15px !important;margin-bottom: 15px !important;}&#8221;][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;shadow&#8221; css=&#8221;.vc_custom_1615465126820{padding-top: 40px !important;padding-right: 27px !important;padding-bottom: 40px !important;padding-left: 30px !important;background-color: #ffffff !important;}&#8221;][vc_custom_heading text=&#8221;In a nutshell&#8221; font_container=&#8221;tag:h3|text_align:left&#8221; use_theme_fonts=&#8221;yes&#8221;][vc_separator color=&#8221;custom&#8221; align=&#8221;align_left&#8221; border_width=&#8221;2&#8243; el_width=&#8221;10&#8243; accent_color=&#8221;#164282&#8243; el_class=&#8221;separator&#8221;][vc_column_text el_class=&#8221;intro-text&#8221; css=&#8221;.vc_custom_1647253290874{margin-bottom: 25px !important;}&#8221;]<strong>This fund seeks to outperform the Bloomberg Barclays Euro Aggregate Corporate Index primarily through a selection of corporate and government bonds and falls under Article 9 of the SFDR regulations.*<\/strong>[\/vc_column_text][vc_column_text css=&#8221;.vc_custom_1647253299937{padding-top: 20px !important;}&#8221;]The fund&#8217;s management objective is based on an investment strategy consisting of actively managing a diversified portfolio of bonds and other debt securities, via direct holdings and\/or UCITS or FIAs.<\/p>\n<p>The two performance drivers of the fund are :<\/p>\n<ul>\n<li>The remuneration of the interest rate risk via the sensitivity of the portfolio, permanently adapted to the expectations of the management team and the market conditions. This sensitivity is permanently between 2 and 6.<br \/>\nRemuneration for credit risk through a rigorous selection of issuers, with a preference for the highest rated companies (Investment Grade). The proportion of securities rated High Yield may not exceed 40% of the net assets.<\/li>\n<\/ul>\n<p><em>* The SFDR Article 9 designates products with a sustainable investment objective, i.e., that invest in an economic activity that contributes to an environmental and\/or social objective.<\/em>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615465481426{padding-right: 0px !important;padding-left: 0px !important;}&#8221;]<div class=\"ult-content-box-container shadow\" >\t\t<div class=\"ult-content-box\" style=\"background-color:#ffffff;box-shadow: px px px px none;padding-top:40px;padding-right:30px;padding-bottom:10px;padding-left:27px;-webkit-transition: all 700ms ease;-moz-transition: all 700ms ease;-ms-transition: all 700ms ease;-o-transition: all 700ms ease;transition: all 700ms ease;\"  data-hover_box_shadow=\"none\"     data-bg=\"#ffffff\" >[vc_custom_heading text=&#8221;Risk level&#8221; font_container=&#8221;tag:h3|text_align:left&#8221; use_theme_fonts=&#8221;yes&#8221;][vc_separator color=&#8221;custom&#8221; align=&#8221;align_left&#8221; border_width=&#8221;2&#8243; el_width=&#8221;10&#8243; accent_color=&#8221;#164282&#8243; el_class=&#8221;separator&#8221; css=&#8221;.vc_custom_1615465166420{margin-bottom: 20px !important;}&#8221;][vc_single_image image=&#8221;7571&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; css=&#8221;.vc_custom_1620294067836{margin-bottom: 15px !important;}&#8221;][vc_custom_heading text=&#8221;<i>Higher risk is associated with greater probability of higher return and lower risk with a greater probability of smaller return. You may not recover the amount originally invested. Before taking any investement decision, please carefully read the prospectus available below.<\/i>&#8221; font_container=&#8221;tag:h3|font_size:16|text_align:left|color:%23000000&#8243; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1646754138131{margin-bottom: 0px !important;}&#8221;]\t\t<\/div><\/div>[vc_empty_space height=&#8221;30px&#8221;]<div class=\"ult-content-box-container shadow\" >\t\t<div class=\"ult-content-box\" style=\"background-color:#ffffff;box-shadow: px px px px none;padding-top:40px;padding-right:30px;padding-bottom:10px;padding-left:27px;-webkit-transition: all 700ms ease;-moz-transition: all 700ms ease;-ms-transition: all 700ms ease;-o-transition: all 700ms ease;transition: all 700ms ease;\"  data-hover_box_shadow=\"none\"     data-bg=\"#ffffff\" >[vc_custom_heading text=&#8221;Management team&#8221; font_container=&#8221;tag:h3|text_align:left&#8221; use_theme_fonts=&#8221;yes&#8221;][vc_row_inner css=&#8221;.vc_custom_1615466852280{margin-top: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/3&#8243; offset=&#8221;vc_col-lg-4 vc_col-md-6 vc_col-xs-6&#8243;][vc_single_image image=&#8221;7641&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; css=&#8221;.vc_custom_1620294226492{margin-bottom: 15px !important;}&#8221;][vc_custom_heading text=&#8221;Roberto Pacault,<br \/>\nCFA&#8221; font_container=&#8221;tag:div|font_size:11|text_align:left|color:%23164282|line_height:11px&#8221; use_theme_fonts=&#8221;yes&#8221; el_class=&#8221;equipe-name&#8221; css=&#8221;.vc_custom_1644507501953{margin-top: 5px !important;margin-bottom: 5px !important;}&#8221;][vc_custom_heading text=&#8221;ANALYST \/ PORTFOLIO MANAGER&#8221; font_container=&#8221;tag:h6|font_size:9|text_align:left|color:%23030508&#8243; use_theme_fonts=&#8221;yes&#8221; el_class=&#8221;equipe-title&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243; offset=&#8221;vc_col-lg-4 vc_col-md-6 vc_col-xs-6&#8243;][vc_single_image image=&#8221;7639&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; css=&#8221;.vc_custom_1644507443974{margin-bottom: 15px !important;}&#8221;][vc_custom_heading text=&#8221;Hector Garrigue,<br \/>\nCFA&#8221; font_container=&#8221;tag:div|font_size:11|text_align:left|color:%23164282|line_height:11px&#8221; use_theme_fonts=&#8221;yes&#8221; el_class=&#8221;equipe-name&#8221; css=&#8221;.vc_custom_1644507467131{margin-top: 5px !important;margin-bottom: 5px !important;}&#8221;][vc_custom_heading text=&#8221;ANALYST \/ PORTFOLIO MANAGER&#8221; font_container=&#8221;tag:h6|font_size:9|text_align:left|color:%23030508&#8243; use_theme_fonts=&#8221;yes&#8221; el_class=&#8221;equipe-title&#8221;][\/vc_column_inner][\/vc_row_inner]\t\t<\/div><\/div>[\/vc_column][\/vc_row][vc_row css=&#8221;.vc_custom_1615474724119{margin-top: 15px !important;}&#8221; el_class=&#8221;fond-full-width-row&#8221;][vc_column el_class=&#8221;shadow&#8221; css=&#8221;.vc_custom_1615465126820{padding-top: 40px !important;padding-right: 27px !important;padding-bottom: 40px !important;padding-left: 30px !important;background-color: #ffffff !important;}&#8221;][vc_custom_heading text=&#8221;Performance&#8221; font_container=&#8221;tag:h3|text_align:left&#8221; use_theme_fonts=&#8221;yes&#8221;][vc_separator color=&#8221;custom&#8221; align=&#8221;align_left&#8221; border_width=&#8221;2&#8243; el_width=&#8221;10&#8243; accent_color=&#8221;#164282&#8243; el_class=&#8221;separator&#8221; css=&#8221;.vc_custom_1615469021218{margin-bottom: 25px !important;}&#8221;][vc_column_text el_class=&#8221;text-encadre&#8221; css=&#8221;.vc_custom_1647945636659{margin-bottom: 25px !important;padding-top: 10px !important;padding-right: 15px !important;padding-bottom: 10px !important;padding-left: 15px !important;background-color: #164282 !important;}&#8221;]<span style=\"color: #f4f4f4;\"><strong>Evolution of the net asset value since inception\u00a0<\/strong><\/span>[\/vc_column_text]<div id=\"advanced-tabs-desc-wrap-1411\" class=\"ult_tabs tab-fonds\" style=\" \" data-tabsstyle=\"style1\"\n data-titlebg=\"#e7ecea\" data-titlecolor=\"#164282\" data-fullheight=\"off\"\n data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#164282\"\n data-rotatetabs=\"0\" data-responsivemode=\"Both\" data-animation=\"None\"\ndata-activetitle=\"#164282\" data-activeicon=\"\" data-activebg=\"#4f90d1\"  data-respmode=\"Tabs\" data-respwidth=\"400\" data-scroll = \"on\" data-activeindex=\"1\"><ul id=advanced-tabs-wrap-2917 class=\"ult_tabmenu style1 \" style=\"\"><li class=\"ult_tab_li  \" data-iconcolor=\"#74777b\" data-iconhover=\"#ffffff\" style=\"background-color:#e7ecea;border-color:transparent;border-width:0px;border-style:solid;border-top-right-radius:8px;\">\n\t\t\t\t\t<a href=\"#1617701109221-0-10\"  id=\"1617701109221-0-10\"  style=\"color:#164282;;   \" class=\"ult_a  \">\n\t\t\t\t\t     <span class=\"ult_tab_main Both \">\n\t\t\t\t\t \t\t <span class=\"ult_tab_section\">\n\t\t\t\t\t   \t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-2917 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_tab_display_text ult-responsive\" style=\";\">Part R EUR<\/span>\n\t\t\t\t\t   \t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t<\/li><\/ul><div  data-ultimate-target='#advanced-tabs-desc-wrap-1411 .ult_tabcontent .ult_tab_min_contain  p'  data-responsive-json-new='{\"font-size\":\"\",\"line-height\":\"\"}' class=\"ult_tabcontent ult-responsive style1\" style=\"color:#74777b;\"><div class=\"ult_tab_min_contain \" >\n\t\t\t<div  class=\"ult_tabitemname\"  >\n\t\t\t\t[vc_column_text css=&#8221;.vc_custom_1637759019329{margin-bottom: 0px !important;}&#8221;]To date, the share class R is not invested.[\/vc_column_text][vc_custom_heading text=&#8221;<i>Past performance does not guarantee future performance.<\/i>&#8221; font_container=&#8221;tag:h6|font_size:18|text_align:left|color:%23b5b5b5&#8243; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1637758865288{margin-bottom: 0px !important;}&#8221;]\n\t\t\t<\/div><\/div><\/div><\/div><div class=\"ult_acord advanced-tabs-desc-wrap-1411\">\n   <div class=\"ult-tabto-accordion \" style=\"width:;\"\n    data-titlecolor=\"#164282\"  data-titlebg=\"#e7ecea\"\n     data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#164282\" data-animation=\"None\"\n     data-activetitle=\"#164282\" data-activeicon=\"\" data-activebg=\"#4f90d1\" data-scroll = \"on\" data-activeindex=\"1\" >\n     <dl><dt class=\"\">\n\t        \t<a class=\"ult-tabto-actitle withBorder ult_a \" id=\"1617701109221-0-10\" style=\"color:#164282;;background-color:#e7ecea;border-bottom-color:transparent;border-bottom-width:0px;border-bottom-style:solid;\" href=\"#1617701109221-0-10\">\n\t        \t\t<i class=\"accordion-icon\"><\/i>\n\t        \t\t\t<span class=\"ult_tab_main ult_ac_main ult_noacordicnBoth\">\n\n\t\t\t\t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-2917 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_acordian-text ult-responsive\" style=\";color:inherit \" >Part R EUR<\/span>\n\t\t\t\t\t\t<\/span><\/a><\/dt>\n\t            \t\t<dd class=\"ult-tabto-accordionItem ult-tabto-accolapsed\">\n\t\t\t\t            <div class=\"ult-tabto-acontent\" style=\"color:#74777b;\">\n\t\t\t\t               [vc_column_text css=&#8221;.vc_custom_1637759019329{margin-bottom: 0px !important;}&#8221;]To date, the share class R is not invested.[\/vc_column_text][vc_custom_heading text=&#8221;<i>Past performance does not guarantee future performance.<\/i>&#8221; font_container=&#8221;tag:h6|font_size:18|text_align:left|color:%23b5b5b5&#8243; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1637758865288{margin-bottom: 0px !important;}&#8221;]\n\t\t\t\t            <\/div>\n\t        \t\t\t<\/dd>\n    \t<\/dl>\n    <!--<div class=\"extraborder\" style=\"background-color:#4f90d1\"><\/div>-->\n<\/div>\n\n<\/div>[\/vc_column][\/vc_row][vc_row gap=&#8221;30&#8243; css=&#8221;.vc_custom_1615471924750{margin-top: 15px !important;margin-bottom: 20px !important;}&#8221;][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;shadow gradient-background tableau-fond-caracteristiques&#8221; css=&#8221;.vc_custom_1615469852664{padding-top: 40px !important;padding-right: 0px !important;padding-bottom: 40px !important;padding-left: 0px !important;}&#8221;][vc_custom_heading text=&#8221;Characteristics&#8221; font_container=&#8221;tag:h3|text_align:left|color:%23ffffff&#8221; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1620297974973{padding-right: 27px !important;padding-left: 30px !important;}&#8221;][vc_separator color=&#8221;custom&#8221; align=&#8221;align_left&#8221; border_width=&#8221;2&#8243; el_width=&#8221;10&#8243; accent_color=&#8221;#ffffff&#8221; el_class=&#8221;separator&#8221; css=&#8221;.vc_custom_1615471655424{margin-bottom: 25px !important;margin-left: 30px !important;}&#8221;]<div id=\"advanced-tabs-desc-wrap-1074\" class=\"ult_tabs tab-fonds tab-fonds-white\" style=\" margin:0px;\" data-tabsstyle=\"style1\"\n data-titlebg=\"#e7ecea\" data-titlecolor=\"#f4f4f4\" data-fullheight=\"off\"\n data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#f4f4f4\"\n data-rotatetabs=\"0\" data-responsivemode=\"Both\" data-animation=\"None\"\ndata-activetitle=\"#f4f4f4\" data-activeicon=\"\" data-activebg=\"#4f90d1\"  data-respmode=\"Tabs\" data-respwidth=\"400\" data-scroll = \"on\" data-activeindex=\"1\"><ul id=advanced-tabs-wrap-4398 class=\"ult_tabmenu style1 \" style=\"\"><li class=\"ult_tab_li  \" data-iconcolor=\"#74777b\" data-iconhover=\"#ffffff\" style=\"background-color:#e7ecea;border-color:transparent;border-width:0px;border-style:solid;border-top-right-radius:8px;\">\n\t\t\t\t\t<a href=\"#1617702230720-0-3\"  id=\"1617702230720-0-3\"  style=\"color:#f4f4f4;;   \" class=\"ult_a  \">\n\t\t\t\t\t     <span class=\"ult_tab_main Both \">\n\t\t\t\t\t \t\t <span class=\"ult_tab_section\">\n\t\t\t\t\t   \t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-4398 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_tab_display_text ult-responsive\" style=\";\">Part R EUR<\/span>\n\t\t\t\t\t   \t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t<\/li><\/ul><div  data-ultimate-target='#advanced-tabs-desc-wrap-1074 .ult_tabcontent .ult_tab_min_contain  p'  data-responsive-json-new='{\"font-size\":\"\",\"line-height\":\"\"}' class=\"ult_tabcontent ult-responsive style1\" style=\"color:#74777b;\"><div class=\"ult_tab_min_contain \" >\n\t\t\t<div  class=\"ult_tabitemname\"  >\n\t\t\t\t[vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470721560{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515106534{margin-bottom: 0px !important;}&#8221;]<strong>LEGAL FORM<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298220656{margin-bottom: 0px !important;}&#8221;]French mutual fund (FCP) incorporated in France[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470725383{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298091445{margin-bottom: 0px !important;}&#8221;]<strong>CURRENCY<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1615470507560{margin-bottom: 0px !important;}&#8221;]Euro[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515114749{margin-bottom: 0px !important;}&#8221;]<strong>INCEPTION DATE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621000283727{margin-bottom: 0px !important;}&#8221;]February 26th, 2021[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515121147{margin-bottom: 0px !important;}&#8221;]<strong>ASSET CLASS<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298240033{margin-bottom: 0px !important;}&#8221;]Corporate and Government bonds[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298118789{margin-bottom: 0px !important;}&#8221;]<strong>ELIGIBILITY<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298255275{margin-bottom: 0px !important;}&#8221;]All subscribers[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298126233{margin-bottom: 0px !important;}&#8221;]<strong>ISIN CODE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620297652300{margin-bottom: 0px !important;}&#8221;]FR0014002AO1[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515131203{margin-bottom: 0px !important;}&#8221;]<strong>RECOMMENDED INVESTMENT PERIOD<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298267282{margin-bottom: 0px !important;}&#8221;]At least 3 years[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298148534{margin-bottom: 0px !important;}&#8221;]<strong>DISTRIBUTION POLICY<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298274005{margin-bottom: 0px !important;}&#8221;]Capitalization[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298166014{margin-bottom: 0px !important;}&#8221;]<strong>NAV CALCULATION<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298280496{margin-bottom: 0px !important;}&#8221;]Weekly[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298175909{margin-bottom: 0px !important;}&#8221;]<strong>ORDER RECEPTION DEADLINE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298291454{margin-bottom: 0px !important;}&#8221;]4:00 pm, 1 business day before the relevant NAV date[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298186194{margin-bottom: 0px !important;}&#8221;]<strong>CUSTODIAN<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620294525734{margin-bottom: 0px !important;}&#8221;]SOCIETE GENERALE S.A.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298195110{margin-bottom: 0px !important;}&#8221;]<strong>FUND VALUATION<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620294531951{margin-bottom: 0px !important;}&#8221;]SOCIETE GENERALE S.A.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298203805{margin-bottom: 0px !important;}&#8221;]<strong>AUDITOR<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1615471348149{margin-bottom: 0px !important;}&#8221;]PricewaterhouseCoopers[\/vc_column_text][\/vc_column_inner][\/vc_row_inner]\n\t\t\t<\/div><\/div><\/div><\/div><div class=\"ult_acord advanced-tabs-desc-wrap-1074\">\n   <div class=\"ult-tabto-accordion \" style=\"width:;\"\n    data-titlecolor=\"#f4f4f4\"  data-titlebg=\"#e7ecea\"\n     data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#f4f4f4\" data-animation=\"None\"\n     data-activetitle=\"#f4f4f4\" data-activeicon=\"\" data-activebg=\"#4f90d1\" data-scroll = \"on\" data-activeindex=\"1\" >\n     <dl><dt class=\"\">\n\t        \t<a class=\"ult-tabto-actitle withBorder ult_a \" id=\"1617702230720-0-3\" style=\"color:#f4f4f4;;background-color:#e7ecea;border-bottom-color:transparent;border-bottom-width:0px;border-bottom-style:solid;\" href=\"#1617702230720-0-3\">\n\t        \t\t<i class=\"accordion-icon\"><\/i>\n\t        \t\t\t<span class=\"ult_tab_main ult_ac_main ult_noacordicnBoth\">\n\n\t\t\t\t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-4398 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_acordian-text ult-responsive\" style=\";color:inherit \" >Part R EUR<\/span>\n\t\t\t\t\t\t<\/span><\/a><\/dt>\n\t            \t\t<dd class=\"ult-tabto-accordionItem ult-tabto-accolapsed\">\n\t\t\t\t            <div class=\"ult-tabto-acontent\" style=\"color:#74777b;\">\n\t\t\t\t               [vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470721560{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515106534{margin-bottom: 0px !important;}&#8221;]<strong>LEGAL FORM<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298220656{margin-bottom: 0px !important;}&#8221;]French mutual fund (FCP) incorporated in France[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470725383{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298091445{margin-bottom: 0px !important;}&#8221;]<strong>CURRENCY<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1615470507560{margin-bottom: 0px !important;}&#8221;]Euro[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515114749{margin-bottom: 0px !important;}&#8221;]<strong>INCEPTION DATE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621000283727{margin-bottom: 0px !important;}&#8221;]February 26th, 2021[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515121147{margin-bottom: 0px !important;}&#8221;]<strong>ASSET CLASS<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298240033{margin-bottom: 0px !important;}&#8221;]Corporate and Government bonds[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298118789{margin-bottom: 0px !important;}&#8221;]<strong>ELIGIBILITY<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298255275{margin-bottom: 0px !important;}&#8221;]All subscribers[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298126233{margin-bottom: 0px !important;}&#8221;]<strong>ISIN CODE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620297652300{margin-bottom: 0px !important;}&#8221;]FR0014002AO1[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515131203{margin-bottom: 0px !important;}&#8221;]<strong>RECOMMENDED INVESTMENT PERIOD<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298267282{margin-bottom: 0px !important;}&#8221;]At least 3 years[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298148534{margin-bottom: 0px !important;}&#8221;]<strong>DISTRIBUTION POLICY<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298274005{margin-bottom: 0px !important;}&#8221;]Capitalization[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298166014{margin-bottom: 0px !important;}&#8221;]<strong>NAV CALCULATION<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298280496{margin-bottom: 0px !important;}&#8221;]Weekly[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298175909{margin-bottom: 0px !important;}&#8221;]<strong>ORDER RECEPTION DEADLINE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298291454{margin-bottom: 0px !important;}&#8221;]4:00 pm, 1 business day before the relevant NAV date[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298186194{margin-bottom: 0px !important;}&#8221;]<strong>CUSTODIAN<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620294525734{margin-bottom: 0px !important;}&#8221;]SOCIETE GENERALE S.A.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470735351{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298195110{margin-bottom: 0px !important;}&#8221;]<strong>FUND VALUATION<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620294531951{margin-bottom: 0px !important;}&#8221;]SOCIETE GENERALE S.A.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470732279{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298203805{margin-bottom: 0px !important;}&#8221;]<strong>AUDITOR<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1615471348149{margin-bottom: 0px !important;}&#8221;]PricewaterhouseCoopers[\/vc_column_text][\/vc_column_inner][\/vc_row_inner]\n\t\t\t\t            <\/div>\n\t        \t\t\t<\/dd>\n    \t<\/dl>\n    <!--<div class=\"extraborder\" style=\"background-color:#4f90d1\"><\/div>-->\n<\/div>\n\n<\/div>[\/vc_column][vc_column width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615465481426{padding-right: 0px !important;padding-left: 0px !important;}&#8221;]<div class=\"ult-content-box-container shadow gradient-background tableau-fond-caracteristiques\" >\t\t<div class=\"ult-content-box\" style=\"background-color:#ffffff;box-shadow: px px px px none;padding-top:40px;padding-right:0px;padding-bottom:30px;padding-left:0px;-webkit-transition: all 700ms ease;-moz-transition: all 700ms ease;-ms-transition: all 700ms ease;-o-transition: all 700ms ease;transition: all 700ms ease;\"  data-hover_box_shadow=\"none\"     data-bg=\"#ffffff\" >[vc_custom_heading text=&#8221;Management fees&#8221; font_container=&#8221;tag:h3|text_align:left|color:%23ffffff&#8221; use_theme_fonts=&#8221;yes&#8221; css=&#8221;.vc_custom_1620297987564{padding-right: 27px !important;padding-left: 30px !important;}&#8221;][vc_separator color=&#8221;custom&#8221; align=&#8221;align_left&#8221; border_width=&#8221;2&#8243; el_width=&#8221;10&#8243; accent_color=&#8221;#ffffff&#8221; el_class=&#8221;separator&#8221; css=&#8221;.vc_custom_1615471684832{margin-bottom: 25px !important;margin-left: 30px !important;}&#8221;]<div id=\"advanced-tabs-desc-wrap-5780\" class=\"ult_tabs tab-fonds tab-fonds-white\" style=\" margin:0px;\" data-tabsstyle=\"style1\"\n data-titlebg=\"#e7ecea\" data-titlecolor=\"#f4f4f4\" data-fullheight=\"off\"\n data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#f4f4f4\"\n data-rotatetabs=\"0\" data-responsivemode=\"Both\" data-animation=\"None\"\ndata-activetitle=\"#f4f4f4\" data-activeicon=\"\" data-activebg=\"#4f90d1\"  data-respmode=\"Tabs\" data-respwidth=\"400\" data-scroll = \"on\" data-activeindex=\"1\"><ul id=advanced-tabs-wrap-2290 class=\"ult_tabmenu style1 \" style=\"\"><li class=\"ult_tab_li  \" data-iconcolor=\"#74777b\" data-iconhover=\"#ffffff\" style=\"background-color:#e7ecea;border-color:transparent;border-width:0px;border-style:solid;border-top-right-radius:8px;\">\n\t\t\t\t\t<a href=\"#1617701510312-0-7\"  id=\"1617701510312-0-7\"  style=\"color:#f4f4f4;;   \" class=\"ult_a  \">\n\t\t\t\t\t     <span class=\"ult_tab_main Both \">\n\t\t\t\t\t \t\t <span class=\"ult_tab_section\">\n\t\t\t\t\t   \t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-2290 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_tab_display_text ult-responsive\" style=\";\">Part R EUR<\/span>\n\t\t\t\t\t   \t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t<\/li><\/ul><div  data-ultimate-target='#advanced-tabs-desc-wrap-5780 .ult_tabcontent .ult_tab_min_contain  p'  data-responsive-json-new='{\"font-size\":\"\",\"line-height\":\"\"}' class=\"ult_tabcontent ult-responsive style1\" style=\"color:#74777b;\"><div class=\"ult_tab_min_contain \" >\n\t\t\t<div  class=\"ult_tabitemname\"  >\n\t\t\t\t[vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470721560{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515143032{margin-bottom: 0px !important;}&#8221;]<strong>MANAGEMENT FEE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298064971{margin-bottom: 0px !important;}&#8221;]Maximum 0.80%[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470725383{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298013304{margin-bottom: 0px !important;}&#8221;]<strong>PERFORMANCE FEE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298053893{margin-bottom: 0px !important;}&#8221;]N\/A[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470721560{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515148589{margin-bottom: 0px !important;}&#8221;]<strong>SUBSCRIPTION FEE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298049065{margin-bottom: 0px !important;}&#8221;]N\/A[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470725383{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515153189{margin-bottom: 0px !important;}&#8221;]<strong>ONGOING CHARGES<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298044871{margin-bottom: 0px !important;}&#8221;]N\/A[\/vc_column_text][\/vc_column_inner][\/vc_row_inner]\n\t\t\t<\/div><\/div><\/div><\/div><div class=\"ult_acord advanced-tabs-desc-wrap-5780\">\n   <div class=\"ult-tabto-accordion \" style=\"width:;\"\n    data-titlecolor=\"#f4f4f4\"  data-titlebg=\"#e7ecea\"\n     data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#f4f4f4\" data-animation=\"None\"\n     data-activetitle=\"#f4f4f4\" data-activeicon=\"\" data-activebg=\"#4f90d1\" data-scroll = \"on\" data-activeindex=\"1\" >\n     <dl><dt class=\"\">\n\t        \t<a class=\"ult-tabto-actitle withBorder ult_a \" id=\"1617701510312-0-7\" style=\"color:#f4f4f4;;background-color:#e7ecea;border-bottom-color:transparent;border-bottom-width:0px;border-bottom-style:solid;\" href=\"#1617701510312-0-7\">\n\t        \t\t<i class=\"accordion-icon\"><\/i>\n\t        \t\t\t<span class=\"ult_tab_main ult_ac_main ult_noacordicnBoth\">\n\n\t\t\t\t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-2290 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_acordian-text ult-responsive\" style=\";color:inherit \" >Part R EUR<\/span>\n\t\t\t\t\t\t<\/span><\/a><\/dt>\n\t            \t\t<dd class=\"ult-tabto-accordionItem ult-tabto-accolapsed\">\n\t\t\t\t            <div class=\"ult-tabto-acontent\" style=\"color:#74777b;\">\n\t\t\t\t               [vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470721560{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515143032{margin-bottom: 0px !important;}&#8221;]<strong>MANAGEMENT FEE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298064971{margin-bottom: 0px !important;}&#8221;]Maximum 0.80%[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470725383{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298013304{margin-bottom: 0px !important;}&#8221;]<strong>PERFORMANCE FEE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298053893{margin-bottom: 0px !important;}&#8221;]N\/A[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470721560{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;background-color: rgba(255,255,255,0.2) !important;*background-color: rgb(255,255,255) !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515148589{margin-bottom: 0px !important;}&#8221;]<strong>SUBSCRIPTION FEE<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298049065{margin-bottom: 0px !important;}&#8221;]N\/A[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner equal_height=&#8221;yes&#8221; css=&#8221;.vc_custom_1615470725383{padding-top: 10px !important;padding-right: 27px !important;padding-bottom: 10px !important;padding-left: 30px !important;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469774608{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1621515153189{margin-bottom: 0px !important;}&#8221;]<strong>ONGOING CHARGES<\/strong>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_1615469780424{padding-top: 0px !important;}&#8221;][vc_column_text css=&#8221;.vc_custom_1620298044871{margin-bottom: 0px !important;}&#8221;]N\/A[\/vc_column_text][\/vc_column_inner][\/vc_row_inner]\n\t\t\t\t            <\/div>\n\t        \t\t\t<\/dd>\n    \t<\/dl>\n    <!--<div class=\"extraborder\" style=\"background-color:#4f90d1\"><\/div>-->\n<\/div>\n\n<\/div>\t\t<\/div><\/div>[vc_empty_space height=&#8221;30px&#8221;]<div class=\"ult-content-box-container shadow\" >\t\t<div class=\"ult-content-box\" style=\"background-color:#ffffff;box-shadow: px px px px none;padding-top:40px;padding-right:30px;padding-bottom:10px;padding-left:27px;-webkit-transition: all 700ms ease;-moz-transition: all 700ms ease;-ms-transition: all 700ms ease;-o-transition: all 700ms ease;transition: all 700ms ease;\"  data-hover_box_shadow=\"none\"     data-bg=\"#ffffff\" >[vc_custom_heading text=&#8221;Legal documents&#8221; font_container=&#8221;tag:h3|text_align:left&#8221; use_theme_fonts=&#8221;yes&#8221;][vc_separator color=&#8221;custom&#8221; align=&#8221;align_left&#8221; border_width=&#8221;2&#8243; el_width=&#8221;10&#8243; accent_color=&#8221;#164282&#8243; el_class=&#8221;separator&#8221; css=&#8221;.vc_custom_1615472859913{margin-bottom: 40px !important;}&#8221;]<div id=\"advanced-tabs-desc-wrap-8108\" class=\"ult_tabs tab-fonds\" style=\" margin:0px;\" data-tabsstyle=\"style1\"\n data-titlebg=\"#e7ecea\" data-titlecolor=\"#164282\" data-fullheight=\"off\"\n data-titlehoverbg=\"#4f90d1\" data-titlehovercolor=\"#164282\"\n data-rotatetabs=\"0\" data-responsivemode=\"Both\" data-animation=\"None\"\ndata-activetitle=\"#164282\" data-activeicon=\"\" data-activebg=\"#4f90d1\"  data-respmode=\"Tabs\" data-respwidth=\"400\" data-scroll = \"on\" data-activeindex=\"1\"><ul id=advanced-tabs-wrap-7434 class=\"ult_tabmenu style1 \" style=\"\"><li class=\"ult_tab_li  \" data-iconcolor=\"#74777b\" data-iconhover=\"#ffffff\" style=\"background-color:#e7ecea;border-color:transparent;border-width:0px;border-style:solid;border-top-right-radius:8px;\">\n\t\t\t\t\t<a href=\"#1617701166775-0-5\"  id=\"1617701166775-0-5\"  style=\"color:#164282;;   \" class=\"ult_a  \">\n\t\t\t\t\t     <span class=\"ult_tab_main Both \">\n\t\t\t\t\t \t\t <span class=\"ult_tab_section\">\n\t\t\t\t\t   \t\t\t<span  data-ultimate-target='#advanced-tabs-wrap-7434 .ult-span-text'  data-responsive-json-new='{\"font-size\":\"desktop:15px;\",\"line-height\":\"\"}'  class=\"ult-span-text no_icon ult_tab_display_text ult-responsive\" style=\";\">Part R EUR<\/span>\n\t\t\t\t\t   \t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t\t<\/li><\/ul><div  data-ultimate-target='#advanced-tabs-desc-wrap-8108 .ult_tabcontent .ult_tab_min_contain  p'  data-responsive-json-new='{\"font-size\":\"\",\"line-height\":\"\"}' class=\"ult_tabcontent ult-responsive style1\" style=\"color:#74777b;\"><div class=\"ult_tab_min_contain \" >\n\t\t\t<div  class=\"ult_tabitemname\"  >\n\t\t\t\t[vc_column_text el_class=&#8221;fond-documents&#8221; css=&#8221;.vc_custom_1741276410183{margin-bottom: 0px !important;}&#8221;]<a 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