S14 Capital

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S14 Global Opportunities S14 Convictions

UCITS Fund

S14 CONVICTIONS

Active equity management

SHARE CLASS A

FR001400YI06

Ticker

TBD

Currency

EUR

Launch

FÉV-26

AUM

1.6 M€

Since Inception

-2.5%

NAV

981.71

07/05/2026

Recommended Horizon

5 years

Overview

Fund Objective

  • —

    Generate significant performance through a concentrated discretionary equity strategy built on high-conviction positions, with a 5-year investment horizon.

  • —

    Four core themes structure the portfolio: technological acceleration, geopolitical fragmentation, strategic resources, and currency debasement against real assets.

  • —

    Rigorous bottom-up stock selection backed by deep sector expertise; primarily invested in Europe and the United States.

  • —

    Exposure flexibility (long and short) to capture market opportunities while managing risk.

Characteristics

Key Information

Share class A
ISIN FR001400YI06
Ticker TBD
Type OPCVM UCITS
Currency EUR
Launch date FÉV-26
Valuation frequency Daily
Custodian CACEIS BANK
Auditor Grant Thornton
Portfolio Manager Basile Rivoire
Countries of registration France

Risk profile

Risk level 4 out of 7

Level 4 out of 7

This figure is not guaranteed and may change over time.

Downloads

Documentation

Key Information Document (KID) — S14 Convictions Class A
PDF
Prospectus (FR) — S14 SICAV
PDF
Prospectus (EN) — S14 SICAV
PDF
Scénarios de Performance — Mars 2026
PDF
Rapport Semestriel — Juin 2025
PDF
Rapport Annuel — Décembre 2024
PDF
Lettre d'information aux porteurs — 16/04/2026
PDF
Valeurs Liquidatives (NAV) — S14 Convictions
XLSX

The articles of association are available upon request.

Disclaimer

This document is provided for informational purposes only and does not constitute an offer or invitation to subscribe to or purchase shares of the fund. Investments involve risks, including the risk of loss of capital. Past performance does not guarantee future performance. This fund is intended for professional and/or qualified investors. Before subscribing, please carefully read the Key Information Document (KID) and the full prospectus, available upon request from S14 Capital.

Interested in this Fund?

Contact our team to obtain full documentation and discuss your subscription.

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