Alessia Volcor Beta Zero

The Sub-Fund mainly invests in stocks of the Stoxx 600 index and in the Eurostoxx 50 index. If efficient, the exposure to these stocks and financial markets may be (potentially) hedged by opening positions in options and futures on Stoxx 600 and Eurostoxx 50. The net exposure on these stocks and markets could be between 0% and 110% but will not be negative.
The Sub-Fund will not invest on an aggregate basis more than 10% of its NAV in shares/units of other UCIs including UCITS and shares of other Sub-Funds of the Company.

Key stats

Management firm  Fair Advisory S.A.
Domicile  Luxembourg
Global Branding Name  Fair Advisory
Fund currency  EUR
Launch Date  2011-03-01
ISIN  LU0599710851
Fund Strategy  Alt - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.45%
Return - 2 Months  2.29 %
Return - 3 Months  0.59%
Return - 6 Months  1.87 %
Return - 9 months  2.76 %
Return - 12 Months  4.06%
Annualized return 24 months  0.85 %
Annualized return 36 months  -1.28 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.58%
Return YTD  3.90%

Charges

Initial  0.00 %
Minimum Investment  €250,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Fair Advisory S.A.
Contact Address 2  7, via Lucchini
Contact Address 3  CH-6906 Lugano
Contact country  Luxembourg
Fund Admin Group  Fair Advisory S.A.

Price

Last Price Date  2014-12-17
Pre-tax nav  82.41
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  €0.15
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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