Duemme SICAV Efficient I Acc

The fund’s objective is to achieve capital appreciation in the medium – long term.
The principal allocation of the Sub-Fund will provide exposure to government, corporate and convertible bonds and money market instruments. This allocation will cover, in average, about 70% of the NAV of the Sub-Fund. For the complementary part of its assets, the Sub-Fund may invest in shares and other equity related securities.
The investments can be performed through money market, bond and equity collective investment schemes (that can be up to 49% of the net asset value of the Sub-Fund). The ancillary investment policy of the Sub-Fund - in accordance with the terms of the present Prospectus – allows to invest in other transferable securities, derivatives, including but not limited to options, warrants, futures, other equity derivatives traded either on a regulated market or OTC and forward transactions, swaps and deposits. The Sub-Fund may hold ancillary liquid assets.

Key stats

Management firm  Duemme International Luxembourg SA
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Duemme
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €152,232,898
Launch Date  2011-10-03
ISIN  LU0685003542
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  BOFAML Euro Gov Bill + 20bps
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.17%
Return - 2 Months  0.84 %
Return - 3 Months  1.50%
Return - 6 Months  3.07 %
Return - 9 months  3.61 %
Return - 12 Months  2.18%
Annualized return 24 months  4.29 %
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  7.22%
Return YTD  1.50%

Charges

Initial  1.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-04-10
Pre-tax nav  117.96
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  €0.09
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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