Petercam Horizon B Bds Glb Inf Lkd H Hdg

The sub fund invests at least 75 % of its net assets in bonds and other debt instruments or similar securities, for which the amount of the interest paid or the repayment of the principal sum is determined by the inflation in one or more countries of the eurozone, and which are issued or guaranteed by a member state of the European Economic Area, its local administrations, a state that is not a member state of the European Economic Area or supranational institutions in which one or more member states of the European Economic Area participate.This sub fund may invest up to 100 % of its assets in different issues of securities and monetary instruments, issued or guaranteed by the German, French, Greek or Italian State, on condition that such investments are spread over at least six issues, of which not one may exceed 30 % of the net assets of the compartment.

Key stats

Management firm  Petercam S.A.
Domicile  Belgium
Global Branding Name  Petercam
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €50,332,020
Launch Date  2013-08-26
ISIN  BE6252764475
Manager 1 Name  Sam Vereecke
Fund Strategy  Global Inflation-Linked Bond
Benchmark  Barclays Universal Inflation Linked GDP
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.47%
Return - 2 Months  0.81 %
Return - 3 Months  2.50%
Return - 6 Months  4.47 %
Return - 9 months  3.76 %
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  4.33%
Return YTD  5.98%

Charges

Initial  3.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Place Saint-Gudule 19
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Petercam S.A.
Web Address  www.petercam.be
Custodian  JPMorgan Europe Limited, Brussels Branch
Phone  +32 2 229 63 11

Price

Last Price Date  2014-08-28
Pre-tax nav  116.81
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  €0.12
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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