Sedec Rendement Long Terme I

N/A

Key stats

Management firm  Sedec Finance
Domicile  France
Fund Administrator  Sedec Finance
Global Branding Name  Sedec Finance
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €33,303,569
Launch Date  2012-05-02
Obsolete Date  2014-08-26
ISIN  FR0011245075
Manager 1 Name  Elie CHAMMA
Fund Strategy  EUR Diversified Bond
Benchmark  EuroMTS Eurozone Gov 3-5 Yr 1600 TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.31%
Return - 2 Months  0.65 %
Return - 3 Months  0.87%
Return - 6 Months  3.29 %
Return - 9 months  5.47 %
Return - 12 Months  7.74%
Annualized return 24 months  6.71 %
Annualized return since Inception  6.65%
Return YTD  5.82%

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.69 %
Exit charge  0.00 %

Contact

Contact Address  141, avenue de Wagram
Contact city  Paris
Contact country  France
Fund Admin Group  Sedec Finance
Web Address  www.sedecfinance.com
Email contact  administratif@sedecfinance.com
Custodian  CACEIS Bank France
Phone  +33 143 123512

Price

Last Price Date  2014-08-26
Pre-tax nav  410.86
Price change  €0.36
Price change (percentage)  0.09 %

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