JCI Capital Sicav Glbl Bal C Inst EUR B

The objective of this Sub-Fund is to take advantage of markets opportunities without an excessive risk exposure, and with a medium term investment horizon.
The Sub-Fund will mainly invest its net assets in equity securities and fixed income securities (including domestic bonds and Euro-bonds with a fixed or floating rate, treasury bills, zero-coupon bonds, convertible bonds and any other fixed income security provided that they are transferable securities in the meaning of the Law 2002), denominated in all currencies and regardless of term. Fixed income securities must be issued by rated issuers with a Standard & Poor’s rating of at least B or an equivalent rating issued by another rating agency shall represent from a minimum of 30% to a maximum of 85% of the net assets.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Lemanik
Fund currency  EUR
Launch Date  2012-11-23
ISIN  LU0331834373
Manager 1 Name  Achille Vallone
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.05%
Return - 2 Months  -0.57 %
Return - 3 Months  -0.83%
Return - 6 Months  0.05 %
Return - 9 months  6.01 %
Return - 12 Months  10.27%
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  2.54%
Return YTD  6.01%

Charges

Initial  1.50 %
Minimum Investment  €1
Maximum Managment Charge  2.50 %
Exit charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  41, op Bierg
Contact city  Mamer
Contact country  Luxembourg
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanikgroup.com
Email contact  info@lemanik.lu
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  00352 26 396000

Price

Last Price Date  2014-10-17
Pre-tax nav  1003.83
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  €-5.22
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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