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International equities
 FR0010291195   NAV -

5 years
of risk
Portfolio Manager
Claudio Arenas-Sanguineti, CFA

« Reaching the potential of dynamic, innovative and well performing Nordic companies »

Founded in May, 30, 2006, HANSEATIQUE is an open-end fund registered in France. The fund invests in all market capitalization equities from Nordic countries (Sweden, Norway, Denmark and Finland). . The investment decisions are based on companies’ economic and financial criteria in order to overview the company’s health, financial structure, story, products and distribution channels.

The objective of the fund is to outperform the STOXX Europe 600 Net Return (EUR) index over an investment period of five years. 


Fund performance
Past performance is not a reliable indicator of future performance.
Source: BNP PARIBAS Securities Services.


HANSEATIQUE is an actively managed fund with a stock picking approach. The equity investments are realized according to the portfolio manager’s convictions and don’t aim to replicate any benchmark.

While investing in all caps, the fund has a bias toward small and mid-cap companies characterized by a high and stable historical return on equity, a sustainable market leadership, an understandable strategy, a qualified management team and an attractive valuation.


Prospectus dl Factsheet dl

Monthly report Quarterly report Annual report


Fund legal formFCP-French UCITS Settlement deadline D+3
ISIN codeFR0010291195 DepositaryBNP PARIBAS Securities Services
Fund categoryInternational equities Investment horizonSuperior 5 years
Inception date30/05/2006 Scale of risk6
Reference currencyEuro Fixed management fees1,15%
Reference indexSTOXX Europe 600 Net Return (Euro) Variable management fees20% of the outperformance compared to benchmark
Valuation frequencyDaily Subscription feesNone
Capitalization or distribution Capitalization Redemption feesNone
Risk of capital loss Foreign-exchange risks

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