Duemme SICAV Dynamic Equity I

The investment objective of the Sub-Fund is to achieve capital appreciation in the medium - long term.
The allocation of the Sub-Fund’s assets will respond with flexibility to market trends and opportunities. The Sub-Fund will invest with a particular interest in the Italian Stock market, but it will also invest in money market instruments, government bonds, corporate and convertible bonds. The Sub-Fund will mainly invest in securities listed or traded on the recognized markets of Member States of the OECD and other countries.

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  2012-09-30
Net Assets  €2,717,364
Launch Date  2012-01-03
Obsolete Date  2012-09-28
ISIN  LU0668369753
Fund Strategy  EUR Flexible Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  1.62%
Return - 2 Months  3.40 %
Return - 3 Months  7.41%
Return - 6 Months  -0.14 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  2.21%
Return YTD  0.00%

Charges

Initial  1.00 %
Minimum Investment  €2,500,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  2012-09-28
Pre-tax nav  103.30
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  €-0.05
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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