Rossini Azionario Euro I

The investment seeks maximization of the value of capital and maintenance of a high level of asset liquidity. The fund mainly invests in equity securities and fixed-income securities that are convertible to equities, issued by agents in member countries of the European Monetary Union, or officially quoted or traded on E.U. markets. It may also invest in bonds, money market instruments and derivatives, if necessary, and it may maintain liquid assets within limits permitted by the law.

Key stats

Management firm  Banca Delle Marche Gestione Intl Lux
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Bancario Banca della Marche
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €15,490,430
Launch Date  2008-03-25
ISIN  LU0345795396
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.57%
Return - 2 Months  5.37 %
Return - 3 Months  3.13%
Return - 6 Months  10.57 %
Return - 9 months  22.51 %
Return - 12 Months  23.06%
Annualized return 24 months  16.73 %
Annualized return 36 months  6.48 %
Annualized return 48 months  5.92 %
Annualized return 60 months  13.10 %
Return 120 months  0.00 %
Annualized return since Inception  0.66%
Return YTD  3.13%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  8, avenue de la Libertè L 1930 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Banca Delle Marche Gestione Intl Lux
Web Address  www.bmlux.com
Email contact  info@bmlux.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-04-16
Pre-tax nav  123.41
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  €1.92
Price change (percentage)  1.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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