Atomo Sicav Prisma I

The fund’s objective is to achieve capital growth by combining different eligible assets. To achieve its investment objective, the sub-fund will, without currency or geographical constrains, mainly invest in: equity securities, bonds, including fixed or floating rates, convertible bonds, zero-coupons, government and treasury bonds, Units/shares of UCITS and/or other UCIs provided that: investment in other UCIs may not in aggregate exceed 30% of the Sub-Fund’ net assets ; the entry and management fees applying to the target UCITS or other UCI shall not exceed 3% (three percent) each of the net asset value ; the Sub-Fund shall not be charged for subscription or redemption fees on account of its investments in such UCITS and other UCIs, for which Casa4Funds acts as management company nor is linked to such UCITS/UCIs management company within the meaning of article 46(3) of the 2002 Law.

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Casa4Funds
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €3,253,615
Launch Date  2010-02-18
Obsolete Date  2014-05-12
ISIN  LU0485219678
SEDOL  B61V8S7
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  LIBOR + 2
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -0.65%
Return - 2 Months  -2.57 %
Return - 3 Months  -0.48%
Return - 6 Months  -2.40 %
Return - 9 months  -2.87 %
Return - 12 Months  -7.47%
Annualized return 24 months  -6.24 %
Annualized return 36 months  -6.62 %
Annualized return 48 months  -5.40 %
Annualized return since Inception  -5.55%
Return YTD  0.47%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  €10,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  42, rue de la Vallée
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Web Address  http://www.casa4funds.com/
Custodian  Banque de Luxembourg
Phone  +352 27 726 100

Price

Last Price Date  2014-05-12
Pre-tax nav  779.95
Price change  €-3.41
Price change (percentage)  -0.44 %

Funds Disclaimer

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Ratings Disclaimer

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