Ulysses LT Funds European General AP

The Ulysses L.T. Funds European General sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund.
The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO.
The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted by "THE L.T. FUNDS" according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration.

Key stats

Management firm  Degroof Gestion Institutionnelle-Lux
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  Bank Degroof
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €138,152,738
Launch Date  2013-10-01
ISIN  LU0864473987
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.43%
Return - 2 Months  -3.35 %
Return - 3 Months  -3.89%
Return - 6 Months  -1.52 %
Return - 9 months  3.48 %
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  6.72%
Return YTD  3.92%

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Rue Eugène Ruppert 12
Contact Address 2  2453 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Degroof Gestion Institutionnelle-Lux
Web Address  www.degroof.lu
Custodian  Banque Degroof Luxembourg S.A.
Phone  00352 266450 2231

Price

Last Price Date  2014-09-10
Pre-tax nav  107.32
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  €-0.08
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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