Areion Fund Credit I

The fund invests mainly in bonds of any type (ordinary, convertible, cum warrant, etc.) and in other similar credit instruments, including treasury bills, treasury bonds, interest bearing bonded loans, convertible securities, up to 20% of the assets in both asset-backed securities and mortgage-backed securities, index options and credit default swaps, with the aim of achieving a medium-term return.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Lemanik
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2011-05-13
Obsolete Date  2012-11-30
ISIN  LU0318635207
SEDOL  B247JW5
Fund Strategy  Global Bond - EUR Biased
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.50%
Return - 2 Months  1.10 %
Return - 3 Months  1.91%
Return - 6 Months  3.03 %
Return - 9 months  3.46 %
Return - 12 Months  4.62%
Annualized return since Inception  3.01%
Return YTD  5.34%

Charges

Initial  4.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  41 Op Bierg
Contact Address 2  Mamer - Luxembourg
Contact city  Mamer - Luxembourg
Contact country  Hong Kong
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  Banque de Luxembourg S.A.
Phone  00352 26 396000

Price

Last Price Date  2012-11-30
Pre-tax nav  832.85
Price change  €1.34
Price change (percentage)  0.16 %

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Ratings Disclaimer

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