Duemme SICAV Bond Inflation Linked I Acc

The fund’s objective is to provide investors with an adequate exposure to the Euro inflation linked bonds’ market.
The Sub-Fund mainly invests in inflation linked instruments and in bank time deposits according to the principle of risk diversification. Such investments are issued by supranational, government, quasi-government bodies or private borrowers headquartered in any country (hereinafter for the purposes of this section “Approved Instruments”).

Key stats

Management firm  Duemme International Luxembourg SA
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Duemme
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €53,539,366
Launch Date  2012-01-03
Obsolete Date  2014-05-06
ISIN  LU0668369597
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  BOFAML Euro Gov Bill + 50bps
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.31%
Return - 2 Months  0.64 %
Return - 3 Months  1.55%
Return - 6 Months  2.49 %
Return - 9 months  3.58 %
Return - 12 Months  2.44%
Annualized return 24 months  2.99 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.76%
Return YTD  2.37%

Charges

Initial  1.00 %
Minimum Investment  €2,500,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  10.00 %

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
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-05-06
Pre-tax nav  112.02
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  €0.14
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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