Mercurio SICAV 1 I

The net assets of this Sub-Fund may be invested in equity, equity-related, debt and debt-related instruments of any kind, including for example shares, bonds convertible into shares, bonds and money market instruments, denominated in any currency and dealt in on the major international markets. The distribution of the net assets of this Sub-Fund among equity, equity-related, debt and debt-related instruments of any kind as well as among the various geographic investment areas, sectors and currencies may vary according to market evolution and to financial and macro/micro-economic prospects. The Sub-Fund can invest a maximum of 40% of its net assets in shares, equity UCITS or ETF or other equity related instruments. Moreover, the Sub-Fund shall invest a maximum of 65% of its net assets in debt and debt-related instruments of any kind issued by private issuers (corporate issuers).

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Global Branding Name  Eurizon Capital
Fund currency  EUR
Launch Date  2011-10-17
ISIN  LU0680217311
Fund Strategy  EUR Cautious Allocation - Global
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.07%
Return - 2 Months  1.48 %
Return - 3 Months  1.88%
Return - 6 Months  4.04 %
Return - 9 months  5.87 %
Return - 12 Months  7.25%
Annualized return 24 months  5.83 %
Annualized return 36 months  6.76 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.74%
Return YTD  7.18%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
Contact Address  Via Visconti di Modrone
Contact city  Milan
Contact country  Italy
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.com
Email contact  ugo.sansone@eurizoncapital.lu
Phone  -494930033

Price

Last Price Date  2014-12-15
Pre-tax nav  117.55
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  €-1.95
Price change (percentage)  -1.63 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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