Duemme SICAV Money Market C Acc

The fund’s objective is to achieve a rate of return in line with the Euro money market yields.
The net assets of the Sub-Fund are mainly invested in short term income instruments and floating rate bonds according to the principle of risk diversification. These investments consist in debt securities, including bonds, Euro-bonds, certificates of deposit and other fixed or floating rate instruments issued by prime borrowers and in time deposits having an initial or residual maturity of maximum 24 months at the time of the acquisition by the Sub-Fund. The
Sub-Fund may also invest in floating rate instruments having a residual maturity greater than 24 months, provided that the reference interest rate is adjusted at least once per annum (for the purposes of this section the “Approved Instruments”).

Key stats

Management firm  Duemme International Luxembourg SA
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Banca Esperia
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €40,090,196
Launch Date  2008-02-04
ISIN  LU0342157749
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Money Market
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.05%
Return - 2 Months  -0.05 %
Return - 3 Months  -0.10%
Return - 6 Months  -0.03 %
Return - 9 months  0.00 %
Return - 12 Months  0.12%
Annualized return 24 months  0.47 %
Annualized return 36 months  1.60 %
Annualized return 48 months  1.26 %
Annualized return 60 months  1.07 %
Return 120 months  0.00 %
Annualized return since Inception  1.45%
Return YTD  0.22%

Charges

Initial  3.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Duemme International Luxembourg SA
Contact Address 2  2, Boulevard de la Foire,
Contact Address 3  L-1528, Luxembourg
Contact country  Luxembourg
Fund Admin Group  Duemme International Luxembourg SA
Web Address  www.duemmesicav.com
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-12-23
Pre-tax nav  110.34
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  €0.03
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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