Nextam Partners Flex Am I Acc

The aim of the sub-fund is to provide a balance of growth and income, through investments in equity securities, fixed income securities, including money market instruments, bonds, and other fixed or floating rate securities. The investment objective can also be realised through the use of Investment Funds (UCITS and UCI).
A maximum of 30% of the net assets of the sub-fund are invested in equities through direct investment in equity securities, through the use of derivative instruments, other financial instruments (which can be assimilated to equities) and/or equity funds. Equity issuers are established in countries belonging to the International Monetary Fund or in Hong Kong, Taiwan and Cayman Islands. Companies can be different in size, capitalisation and liquidity and can belong to every sector.

Key stats

Management firm  Nextam Partners S.G.R. S.p.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Nextam Partners
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €13,302,160
Launch Date  2009-12-03
ISIN  LU0470190280
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.71%
Return - 2 Months  1.51 %
Return - 3 Months  2.03%
Return - 6 Months  1.61 %
Return - 9 months  3.82 %
Return - 12 Months  4.25%
Annualized return 24 months  -1.92 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.17%
Return YTD  7.66%

Charges

Initial  3.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Via Bigli, 11
Contact Address 2  20121 Milano
Contact city  Milano
Contact country  Italy
Fund Admin Group  Nextam Partners S.G.R. S.p.A.
Web Address  www.nextampartners.com
Email contact  info@nextampartners.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +39 02 764 512 1

Price

Last Price Date  2014-12-03
Pre-tax nav  5.55
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  €0.01
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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