Pareturn Cartesio Equity I

The investment objective of the fund “Pareturn Cartesio Equity” (the “Sub-Fund”) is the long-term capital appreciation through realised gains, offering a substantial protection for its capital. Its objective is to exceed the profitability/risk offered by European equities represented by the MSCI Pan Euro index.
In order to achieve the investment objective, the Sub-Fund will invest principally in equities. The investment levels in equities may vary widely, depending on the market risk, in favour of monetary assets or fixed income. With the aim of reducing the market risk exposure, the Sub-Fund may alternatively enter into derivatives for hedging purposes.

Key stats

Management firm  MDO Management Company S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  MDO Management
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €107,627,697
Launch Date  2009-05-29
ISIN  LU0406591452
Manager 1 Name  Álvaro Martínez
Manager 2 Name  Cayetano Cornet
Fund Strategy  EUR Flexible Allocation
Benchmark  MSCI PanEuro PR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.42%
Return - 2 Months  0.93 %
Return - 3 Months  0.26%
Return - 6 Months  3.58 %
Return - 9 months  8.89 %
Return - 12 Months  17.49%
Annualized return 24 months  14.93 %
Annualized return 36 months  7.64 %
Annualized return 48 months  7.99 %
Annualized return 60 months  7.52 %
Return 120 months  0.00 %
Annualized return since Inception  7.05%
Return YTD  3.58%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €6,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MDO Management Company S.A.
Contact Address 2  19, rue de Bitbourg, L-1273 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MDO Management Company S.A.
Web Address  www.lionglobalinvestors.com
Email contact  ClientRelations@lionglobalinvestors.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +65 6417 6900

Price

Last Price Date  2014-07-09
Pre-tax nav  139.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.16
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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