AC Opp - Aremus Fund EUR S

In order to achieve the investment objective and strategy, the Sub-fund will invest in European and US equities, high-volume, exchange-listed standard futures, as well as in OTC instruments (e.g. contract for difference, "CFD").). The future, forward or swap contracts may, for example, relate to equities, currencies and interest rates on the capital markets, as well as to other by Article 41 of the Law dated December 2010 permitted underlying assets. The US equities include American Depositary Receipts (“ADR”) which are traded on US markets and can represent equities of a foreign companies or institutions. Theses ADRs will not include any derivative components.

Key stats

Management firm  Alceda Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  Alceda Fund Management
Fund currency  EUR
Launch Date  2014-03-31
ISIN  LU0957845695
Fund Strategy  Alt - Multistrategy
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.15%
Return - 2 Months  1.14 %
Return - 3 Months  0.56%
Return - 6 Months  0.00 %
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  0.56%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  1.60 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  5, Heienhaff
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Alceda Fund Management S.A.
Web Address  www.alceda.lu
Email contact  info@alceda.lu
Custodian  Bank of New York Mellon (Luxembourg) S.A
Phone  00352 / 248 329-1

Price

Last Price Date  2014-07-25
Pre-tax nav  102.57
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  €0.40
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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