Adenium Income Opportunity Fund - D

The Sub-Fund’s investment objective is to achieve a consistent level of total return in EUR terms by pursuing investment opportunities in the government and corporate bonds markets across the whole rating spectrum.
The Sub-Fund will invest its assets in a diversified portfolio of government bonds, debt securities and bank deposits which will be denominated in either Euro, US Dollar, British Pound, Swiss Franc, Canadian Dollar and Japanese Yen. The Sub-Fund strives to create recurring income and medium long term capital appreciation on the basis of an active portfolio management strategy.

Key stats

Management firm  Sopaf Capital Management SGR S.p.A.
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  SOPAF
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €6,481,320
Launch Date  2010-09-08
Obsolete Date  2012-05-21
ISIN  LU0538565788
Manager 1 Name  Ferruccio Ferrara
Fund Strategy  Global Bond - EUR Hedged
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -1.76%
Return - 2 Months  -0.91 %
Return - 3 Months  1.79%
Return - 6 Months  5.84 %
Return - 9 months  4.74 %
Return - 12 Months  1.07%
Annualized return 24 months  0.00 %
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  -2.07%
Return YTD  5.49%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.01 %

Contact

Contact Address  Foro Buonaparte, 24
Contact city  Milano
Contact country  Italy
Fund Admin Group  Sopaf Capital Management SGR S.p.A.
Web Address  www.scmsgr.it
Custodian  Banque Privée Edmond de Rothschild Europ
Phone  +39 02 91430001

Price

Last Price Date  2012-05-21
Pre-tax nav  96.14
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  €-0.39
Price change (percentage)  -0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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