PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR

This sub-fund has the objective to create a competitive return investing predominantly in fixed and floating rate Euro denominated government and corporate bonds with an average duration between 1-3 years.
This sub-fund mainly invests directly or indirectly (a.o. funds, ETF, warrants, derivatives) in corporate bonds (convertible bonds included) and in any bonds issued or guaranteed by governments which are part of the European Union or their agencies including supranationals. The sub-fund may hold short-term money market instruments and bank deposits on a ancillary basis. The assets of the sub-fund must only be investment grade or assimilated (non graded bonds of an investment grade issuer).

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Lemanik
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €59,407,846
Launch Date  2011-02-04
ISIN  LU0519179526
Manager 1 Name  Armin Weissenegger
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  JPM EMU Investment Grade 1-3 Yrs Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  0.37%
Return - 2 Months  0.37 %
Return - 3 Months  0.62%
Return - 6 Months  1.39 %
Return - 9 months  1.45 %
Return - 12 Months  2.37%
Annualized return 24 months  3.05 %
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  2.75%
Return YTD  0.37%

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  41 Op Bierg
Contact Address 2  Mamer - Luxembourg
Contact city  Mamer - Luxembourg
Contact country  Hong Kong
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Phone  00352 26 396000

Price

Last Price Date  2014-08-20
Pre-tax nav  110.01
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  €-0.01
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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