Fonditalia Flexible Strategy T

FONDITALIA FLEXIBLE STRATEGY, expressed in EURO, aims to achieve a positive return in absolute terms for investors, over the long-term regardless of market movements through investing primarily in the units/shares of UCITS and/or exchange traded funds (“ETFs”) and/or undertakings for collective investment (“UCIs”) and derivatives instruments. The Sub-Fund's investments may also include equities, fixed income securities,(which may include high yield fixed income transferable securities) and cash. Moreover, the Sub-Fund may use financial derivative instruments (“FDI”) not only for the purpose of risk hedging and efficient management but also for investment purpose.

Key stats

Management firm  Fideuram Gestions S.A.
Domicile  Luxembourg
Fund Administrator  Fideuram Gestions S.A.
Global Branding Name  Fideuram
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €719,912,194
Launch Date  2008-10-01
ISIN  LU0388709478
Manager 1 Name  Management Team
Fund Strategy  Alt - Multistrategy
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.02%
Return - 2 Months  0.63 %
Return - 3 Months  0.78%
Return - 6 Months  3.73 %
Return - 9 months  5.01 %
Return - 12 Months  7.59%
Annualized return 24 months  1.39 %
Annualized return 36 months  0.96 %
Annualized return 48 months  0.43 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.44%
Return YTD  7.30%

Charges

Initial  2.50 %
Minimum Investment  €2,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Robert Paris
Contact Address  17A, rue des Bains BP 1562
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fideuram Gestions S.A.
Web Address  www.fblinfo.lu
Custodian  Fideuram Bank (Luxembourg) S.A.
Phone  00352 26.20.76.1

Price

Last Price Date  2014-12-17
Pre-tax nav  8.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  8.15
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

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