PEH Q-Renten Global I

N/A

Key stats

Management firm  Axxion S.A.
Domicile  Luxembourg
Fund Administrator  Banque de Luxembourg S.A.
Global Branding Name  AXXION
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €6,956,410
Launch Date  2008-04-30
ISIN  LU0350900451
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Government Bond
Benchmark  JPM GBI Global TR Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  0.97%
Return - 2 Months  0.75 %
Return - 3 Months  0.15%
Return - 6 Months  -0.12 %
Return - 9 months  0.18 %
Return - 12 Months  3.76%
Annualized return 24 months  0.91 %
Annualized return 36 months  1.11 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.42%
Return YTD  -0.26%

Charges

Initial  4.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  15, rue de Flaxweiler L-6776 Grevenmacher
Contact city  Grevenmacher
Contact country  Luxembourg
Fund Admin Group  Axxion S.A.
Web Address  www.axxion.lu
Email contact  info@axxion.lu
Custodian  Banque de Luxembourg S.A.
Phone  +352 769494-602

Price

Last Price Date  2012-06-26
Pre-tax nav  0.00
Pre-tax offer  109.31
Pre-tax bid  105.11
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.08
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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