Duemme SICAV Strategic Portfolio I Acc

The fund’s objective 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 by investing in shares and other equity securities, but will also invest in money market instruments, government bonds, corporate and convertible bonds. The Sub-Fund may also invest, in accordance with the terms of the present Prospectus, 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, deposits and units in collective investment schemes and may enter into swap transactions. The Sub-Fund may also 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  2014-07-31
Net Assets  €41,359,203
Launch Date  2012-01-03
ISIN  LU0551316275
Fund Strategy  EUR Aggressive Allocation
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.39%
Return - 2 Months  -0.91 %
Return - 3 Months  1.62%
Return - 6 Months  4.04 %
Return - 9 months  3.16 %
Return - 12 Months  8.70%
Annualized return 24 months  15.24 %
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  13.18%
Return YTD  2.67%

Charges

Initial  1.00 %
Maximum Managment Charge  0.85 %
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
Web Address  www.duemmesicav.com
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-08-14
Pre-tax nav  134.58
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  €0.33
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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