MEGATRENDS CHAMPIONS
SFDR ARTICLE 8
GLOBAL MULTI THEMATIC EQUITY FUND
Megatrends are structural trends transforming our societies in depth.
In a low-growth era, investing in those megatrends through companies that embody them may generate exceptional performance over the long run.
Share Class | ISIN | NAV | YTD | ITD ann. | Bench. ITD ann. | Date | Inception date |
|---|---|---|---|---|---|---|---|
R - EUR | LU2903445653 | 149.11 | 3.99% | 7.36% | 10.46% | 03/09/2025 | 20/01/2020 |
R - USD | LU2903445737 | 113.59 | 5.03% | 3.17% | 8.12% | 03/09/2025 | 05/08/2021 |
I - EUR | LU2903445901 | 257.48 | 4.58% | 10.83% | 11.26% | 03/09/2025 | 24/06/2016 |
I - USD | LU2903446032 | 293.38 | 5.62% | 13.04% | 10.68% | 03/09/2025 | 23/11/2016 |
Past performance is not indicative of future performance.
The performances are calculated net of any fees by SQUARE CAPITAL.
This is not a capital guarantee fund
Sources: Caceis, Bloomberg, Square Capital
SQUARE ALTERNATIVE STRATEGIES
GLOBAL FUND OF HEDGE FUNDS
Investing in the best overall managers across a range of strategies.
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Strategy allocation depending on market conditions and opportunities.
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Excellent risk-adjusted returns with a low correlation to equity and credit.
Share Class | ISIN | NAV | YTD | ITD Annualised | Volatility | Date |
|---|---|---|---|---|---|---|
A - USD | LU0415753879 | 22849.44 | 4.53% | 5.19% | 3.92% | 31/07/2025 |
B - EUR | LU0415754091 | 17065.59 | 3.05% | 3.36% | 4.04% | 31/07/2025 |
Past performance is not indicative of future performance.
The performances are calculated net of any fees by SQUARE CAPITAL.
This is not a capital guarantee fund
Sources: Caceis, Bloomberg, Square Capital
THE SQUARE & MAM
MULTI MANAGER FUND
Multi-manager fund focused on diversification and capital preservation.
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Holistic hedging for sustainable performance.
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Exposure to growth sectors with high barriers to entry.
Share Class | ISIN | NAV | YTD | ITD Annualised | Date |
|---|---|---|---|---|---|
A - EUR | LU2562025143 | 1076.98 | 3.63% | 5.35% | 2025-07-31 |
Past performance is not indicative of future performance.
The performances are calculated net of any fees by SQUARE CAPITAL.
This is not a capital guarantee fund
Sources: Caceis, Bloomberg, Square Capital
SQUARE ASYMMETRIC OPPORTUNITIES
MULTISTRAT OPPORTUNISTIC FUND
Map the most attractive asset classes, assets, strategies, managers or opportunistic trades
Improve the portfolio with the most compelling opportunities, identifying the role/goal of each of them.
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Adjust and Hedge any unwanted risk to build the most resilient and asymmetric portfolio.
Share Class | ISIN | NAV | YTD | ITD Annualised | Date |
|---|---|---|---|---|---|
A - EUR | LU2549782212 | 1038.36 | 4.62% | 2.28% | 2025-07-31 |
Past performance is not indicative of future performance.
The performances are calculated net of any fees by SQUARE CAPITAL.
This is not a capital guarantee fund
Sources: Caceis, Bloomberg, Square Capital
