Polaris GEO All Maturity Fund I Acc

The sub-fund invests its assets in Financial Derivative Instruments, Fixed Income and Money Market instruments. Fixed Income and Money Market instruments shall be included in the Merrill Lynch Global Broad Market Index (GBMI), in the Merrill Lynch Asset Backed Securities Master Index (Fixed + Floater) (R010) or in the Lehman Euro ABS Floating (LE38SIEU), Fixed Income and Financial Derivative Instruments permitting purchase or conversion into shares or other securities representing risk capital (equity related securities) are not permitted. Fixed income and money market instruments not included in the indices listed above may be purchased provided they are issued or guaranteed by an issuer, or whose issuer is controlled or owned by an entity (the parent
company), which has at least one financial instrument already included in one of the indices listed above at the time of purchase.

Key stats

Management firm  Polaris Investment S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Polaris
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2011-12-09
Obsolete Date  2013-09-06
ISIN  LU0690081350
Fund Strategy  EUR Diversified Bond
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.76%
Return - 2 Months  0.13 %
Return - 3 Months  -2.08%
Return - 6 Months  -0.97 %
Return - 9 months  -0.10 %
Return - 12 Months  1.55%
Annualized return since Inception  5.83%
Return YTD  -0.59%

Charges

Initial  0.00 %
Maximum Managment Charge  0.26 %
Exit charge  1.00 %
Performance Fee  15.00 %

Contact

Contact Address  5, Allée Scheffer
Contact city  Lussemburgo
Contact country  Luxembourg
Fund Admin Group  Polaris Investment S.A.
Web Address  www.polarisinvestment.com
Email contact  info@polarisinvestment.com
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2013-09-06
Pre-tax nav  10976.07
Price change  €-51.51
Price change (percentage)  -0.47 %

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Ratings Disclaimer

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