Ascensus Stabil I

The Compartment seeks to maximize capital appreciation whilst taking into account the Compartment’s risk profile primarily through investments in hedge funds, absolute return target funds, equity funds and fixed income funds.

Key stats

Management firm  United Securities AB
Domicile  Luxembourg
Fund Administrator  Swedbank AB (publ) Luxembourg Branch
Global Branding Name  United Securities AB
Fund currency  SEK
Net Assets Date  2014-06-30
Net Assets  k498,253
Launch Date  2014-06-11
ISIN  LU1016910470
Manager 1 Name  Not Disclosed
Fund Strategy  Alt - Fund of Funds - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.26%
Return - 2 Months  0.73 %
Return - 3 Months  0.44%
Annualized return since Inception  -0.17%

Charges

Minimum Investment  k100
Maximum Managment Charge  1.95 %

Contact

Contact Address  Brunnsgatan 21 A
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  United Securities AB
Web Address  www.unitedsecurities.se
Custodian  Swedbank AB
Phone  +46 8 440 45 40

Price

Last Price Date  2014-12-18
Pre-tax nav  98.21
Price change  k0.08
Price change (percentage)  0.08 %

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