LFAM LFP Rendement Global 2020 USD I

The objective of the Sub-Fund is to outperform (net of fees) the US Treasury Note 2.625% 15/11/2020 [US912828PC88] maturing in 2020 over the recommended investment period of 7 years from the launch date of the Sub-Fund until 31 December 2020.
The Sub-Fund is a feeder fund of LFP Rendement Global 2020, as further described below (the « Master-Fund ») and will at all times invest at least 85% of its assets in the Master-Fund.
The Sub-Fund may invest up to 15% of its assets in :
- ancillary liquid assets
- derivative instruments for hedging purposes only
The Sub-Fund will invest in the F Share Class of the Master-Fund.

Key stats

Management firm  La Française AM International
Domicile  Luxembourg
Global Branding Name  La Française AM
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $3,820,649
Launch Date  2014-03-20
ISIN  LU1043188942
Fund Strategy  Fixed Term Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.86%
Return - 2 Months  -0.19 %
Return - 3 Months  0.40%
Annualized return since Inception  2.26%

Charges

Initial  4.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %

Contact

Contact Address  La Française AM International
Contact Address 2  4a, Rue Henri M. Schnadt
Contact Address 3  Grand Duchy of Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  La Française AM International
Web Address  www.lafrancaise-am.com/
Email contact  partenaires@lafrancaise-am.com
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-09-10
Pre-tax nav  1016.23
Price change  $-1.81
Price change (percentage)  -0.18 %

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