Duemme SICAV Alpha I Acc

The investment objective of the Sub-Fund is to achieve capital appreciation
and growth in the medium – long term.
The allocation of the Sub-Fund’s assets will respond with flexibility to market trends and opportunities, by investing in equities, bonds and money market instruments.
The Sub-Fund will mainly invest in securities listed or traded on the recognized markets of Member States of the OECD.
The Sub-Fund has a structural long bias, but could be net short in specific market circumstances. The maximum overall net short position of the fund would be about 25%, achieved through the use of derivatives exposed to the equity and bond markets and used both for hedging and investment purposes (including but not limited to options, warrants, futures, other equity derivatives traded either on a regulated market or OTC and forward transactions).

Key stats

Management firm  Duemme International Luxembourg SA
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Duemme
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €9,031,969
Launch Date  2014-02-03
ISIN  LU1008677459
Manager 1 Name  Not Disclosed
Fund Strategy  Alt - Multistrategy
Benchmark  Not benchmark
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.99%
Return - 2 Months  -1.20 %
Return - 3 Months  -0.47%
Return - 6 Months  1.09 %
Return - 9 months  0.00 %
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  1.20%
Return YTD  0.00%

Charges

Initial  1.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Duemme International Luxembourg SA
Contact Address 2  2, Boulevard de la Foire,
Contact Address 3  L-1528, Luxembourg
Contact country  Luxembourg
Fund Admin Group  Duemme International Luxembourg SA
Web Address  www.duemmesicav.com
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-11-20
Pre-tax nav  102.93
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  €-0.03
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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