OYSTER Alternative Multi Strategy EUR B

The investment operations conducted by the Investment Manager with respect to the assets of this Sub-Fund will comply with the Investment Restrictions and Investment Strategies described in the Prospectus (see the sections captioned "Investment Restrictions" and "Investment Strategies").
According to the Investment Strategy described in the Prospectus, the Investment Manager will allocate the assets of this Sub-Fund to at least 4 different strategies. No more than 50% of the assets shall be invested in a single strategy.

Key stats

Management firm  SYZ Asset Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Luxembourg) SA
Global Branding Name  Oyster
Fund currency  EUR
Net Assets Date  2012-11-30
Net Assets  €139,248,148
Launch Date  2003-01-31
ISIN  LU0153294326
SEDOL  7580680
Fund Strategy  Fund of Funds - Multistrategy
Benchmark  HFRI FOF Diversified USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  1.23%
Return - 2 Months  -1.07 %
Return - 3 Months  -0.74%
Return - 6 Months  2.43 %
Return - 9 months  5.65 %
Return - 12 Months  4.78%
Annualized return 24 months  4.56 %
Annualized return 36 months  4.11 %
Annualized return 48 months  1.87 %
Annualized return 60 months  2.45 %
Return 120 months  2.50 %
Annualized return since Inception  2.89%
Return YTD  2.26%

Charges

Initial  0.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  7.50 %

Contact

Contact name  Elodie Reimann
Contact Address  54 rue Charles Martel
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  SYZ Asset Management (Luxembourg) S.A.
Web Address  www.oysterfunds.com
Email contact  Oyster.clientrelations@syzgroup.com
Custodian  HSBC Securities Services (Luxembourg) SA
Phone  +352 26 27 36 1

Price

Last Price Date  2015-07-31
Pre-tax nav  1427.87
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  €17.34
Price change (percentage)  1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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