Neutral SICAV Infl Linked Bonds I EUR

The Sub-Fund seeks to achieve capital appreciation by investing mainly in inflation-linked bonds, in order to hedge the inflation risk. Not less that 75% of the Sub-Fund’s net assets may be invested in bonds rated equal or higher than Standard and Poor’s and Fitch’s A or Moody’s A2. In case of different rating level from different agencies the lowest is to be considered. The Sub-Fund may invest in money market instruments within the limits of Chapter 20 and hold, on ancillary basis, cash.

Key stats

Management firm  FundPartner Solutions (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  FundPartner Solutions
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €55,303,183
Launch Date  2010-06-17
ISIN  LU0469024839
SEDOL  BNZBM24
Fund Strategy  Global Inflation-Linked Bond - EUR Hedged
Benchmark  CPTFEMU
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.05%
Return - 2 Months  -0.91 %
Return - 3 Months  -2.02%
Return - 6 Months  -1.33 %
Return - 9 months  0.37 %
Return - 12 Months  0.60%
Annualized return 24 months  -2.39 %
Annualized return 36 months  0.17 %
Annualized return 48 months  1.63 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.62%
Return YTD  1.17%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.50 %
Minimum Investment  €50,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Oumel Keita-Dialo / Akli Rani
Contact Address  15, avenue J. F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  FundPartner Solutions (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  PFCS-LUX@PICTET.COM
Custodian  Pictet & Cie (Europe) S.A.
Phone  +352 467 1717666

Price

Last Price Date  2014-12-17
Pre-tax nav  107.10
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  €0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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

All our data is licensed from Morningstar UK Ltd. Important legal information