Fortis Flexi II Dynamic Asset Alloc I

The Company’s general objective is to provide its investors with the highest possible value for the capital invested at the same time as offering them a broad spread of risks. To this end, the Company will principally invest its assets in transferable securities, monetary market instruments, units of OPCs (Organismes de Placement Collectif, or Undertakings for Collective Investment), cash, deposits with a credit institution and derivative financial instruments denominated in various currencies and issued in different countries.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-05-31
Net Assets  £417,475,131
Launch Date  2009-07-30
ISIN  LU0438930256
Fund Strategy  GBP Flexible Allocation
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.47%
Return - 2 Months  0.58 %
Return - 3 Months  2.08%
Return - 6 Months  2.53 %
Return - 9 months  1.42 %
Return - 12 Months  4.34%
Return YTD  1.17%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact Address 3  Gasperich
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Phone  852-2126-2228

Price

Last Price Date  2013-09-09
Pre-tax nav  100000.00
Price change  £414.28
Price change (percentage)  0.42 %

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