ALTAIRA - Global Tactical Solution EUR I

The Sub-fund’s goal is to produce a positive absolute return over a full market cycle. The Subfund’s objective is to capture a majority of significant market advances while minimizing or avoiding a majority of significant market declines by applying an active tactical investment strategy based on proprietary market research implemented through investments in exchange traded funds (“ETFs”) and Exchange Traded Commodities (“ETCs”).

Key stats

Management firm  VPB Finance S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Trinkaus Investment Managers S.A.
Global Branding Name  Acolin
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €15,203,419
Launch Date  2010-06-28
ISIN  LU0502427734
Fund Strategy  Alt - Global Macro
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.31%
Return - 2 Months  2.96 %
Return - 3 Months  4.61%
Return - 6 Months  4.97 %
Return - 9 months  4.27 %
Return - 12 Months  8.91%
Annualized return 24 months  5.83 %
Annualized return 36 months  7.65 %
Annualized return 48 months  4.67 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.77%
Return YTD  5.02%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  26, Avenue de la Liberte, L-1930 Luxembourg
Contact country  Luxembourg
Fund Admin Group  VPB Finance S.A.
Web Address  www.vpbank.lu
Custodian  VP Bank (Luxembourg) S.A.
Phone  +352 / 404.770.260

Price

Last Price Date  2014-09-10
Pre-tax nav  112.74
Pre-tax offer  112.74
Pre-tax bid  112.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.49
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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