PensPlan SICAV (Lux) Local Invt C

The Fund aims to provide its investors with capital appreciation through a portfolio consisting of fixed and floating rate Euro denominated government and corporate bonds (debt securities) and to a lesser degree in equity related titles.
The Fund's strategy is to invest in bonds issued or guaranteed by governments of developed countries. Bonds are issued in small sizes, in private placements of regional and provincial governments, their subsidiaries and agencies, and in local companies. The assets of the Fund must, at the time of acquisition, be investment grade (a quality rating) or non graded bonds of an investment grade issuer.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Lemanik
12 month yield  3.62%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €16,976,540
Launch Date  2011-09-01
ISIN  LU0631048419
Manager 1 Name  Armin Weissenegger
Fund Strategy  EUR Diversified Bond
Benchmark  JPM EMU IG 1-10
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.36%
Return - 2 Months  0.61 %
Return - 3 Months  1.02%
Return - 6 Months  2.04 %
Return - 9 months  2.87 %
Return - 12 Months  4.09%
Annualized return 24 months  3.25 %
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  0.00%
Return YTD  3.02%

Charges

Initial  3.00 %
Minimum Investment  €50,000
Maximum Managment Charge  0.18 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  41, op Bierg
Contact city  Mamer
Contact country  Luxembourg
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Phone  00352 26 396000

Price

Last Price Date  2014-09-18
Pre-tax nav  103.91
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  €-0.05
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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