Fideuram Zero Coupon 2030

The Sub-Fund consists essentially of debt transferable securities “zero coupon” with a residual maturity date in 2030.
The selection criteria are characterized by a repayment guarantee of the invested capital in issues the residual maturity date of which is in 2030.

Key stats

Management firm  Fideuram Gestions S.A.
Domicile  Luxembourg
Fund Administrator  Fideuram Gestions S.A.
Global Branding Name  Fideuram
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €30,522,710
Launch Date  2002-03-04
ISIN  LU0126864635
Manager 1 Name  Not Disclosed
Fund Strategy  Fixed Term Bond
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.78%
Return - 2 Months  7.12 %
Return - 3 Months  9.58%
Return - 6 Months  18.43 %
Return - 9 months  28.38 %
Return - 12 Months  33.68%
Annualized return 24 months  26.84 %
Annualized return 36 months  21.54 %
Annualized return 48 months  9.39 %
Annualized return 60 months  10.97 %
Return 120 months  7.71 %
Annualized return since Inception  0.00%
Return YTD  27.36%

Charges

Initial  3.80 %
Minimum Investment  €2,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Robert Paris
Contact Address  17A, rue des Bains BP 1562
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fideuram Gestions S.A.
Web Address  www.fblinfo.lu
Custodian  Fideuram Bank (Luxembourg) S.A.
Phone  00352 26.20.76.1

Price

Last Price Date  2014-09-17
Pre-tax nav  26.38
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  €0.20
Price change (percentage)  0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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