Duemme SICAV Total Return I Acc

The investment objective of the Sub-Fund is to achieve capital appreciation and growth 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 a range of global assets, providing exposure to equities, bonds and money market instruments. The Sub-Fund will mainly invest through money market, bond and equity collective investment schemes (that can be up to 100% of the net asset value of the Sub-Fund), which may include exposures to indices of the relevant asset type, and / or through financial derivative instruments, in accordance with the terms of the present Prospectus.

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  2014-06-30
Net Assets  €92,452,082
Launch Date  2011-10-03
ISIN  LU0551316192
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.40%
Return - 2 Months  2.80 %
Return - 3 Months  3.37%
Return - 6 Months  4.56 %
Return - 9 months  5.13 %
Return - 12 Months  5.38%
Annualized return 24 months  1.79 %
Annualized return since Inception  1.23%
Return YTD  4.56%

Charges

Initial  1.00 %
Minimum Investment  €2,500,000
Maximum Managment Charge  0.80 %
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
Web Address  www.duemmesicav.com
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-07-17
Pre-tax nav  103.45
Price change  €0.30
Price change (percentage)  0.29 %

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