PHARMA/wHEALTH I (EUR)

PHARMA/wHEALTH’s investment objective is long-term growth of capital through investment worldwide in securities of companies of all areas of the healthcare sector including pharmaceutical, biotechnology, medical devices and healthcare services. At any time at least two thirds of the Fund’s assets (excluding liquid assets) shall be invested accordingly. The portfolio diversification within the healthcare sector gives the Fund a more balanced risk profile than a portfolio comprised solely of securities of biotechnology companies.
In order to achieve the Fund’s investment objective, the Management Company is authorised, subject to the provisions of the Management Regulations, to purchase and sell securities and other assets as permitted by the Management Regulations. Thus, the Fund may also invest on an ancillary basis in liquid assets which shall not exceed 49 % of the Fund Assets.

Key stats

Management firm  Oppenheim Asset Mgmt Services S.à r.l.
Domicile  Luxembourg
Fund Administrator  Oppenheim Asset Mgmt Services S.à r.l.
Global Branding Name  Sal. Oppenheim
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €127,624,092
Launch Date  2007-05-02
ISIN  LU0278953871
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Healthcare
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -2.14%
Return - 2 Months  -0.22 %
Return - 3 Months  -2.09%
Return - 6 Months  8.52 %
Return - 9 months  14.60 %
Return - 12 Months  24.42%
Annualized return 24 months  12.20 %
Annualized return 36 months  16.22 %
Annualized return 48 months  13.15 %
Annualized return 60 months  6.03 %
Return 120 months  0.00 %
Annualized return since Inception  4.33%
Return YTD  18.78%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €1
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  4, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oppenheim Asset Mgmt Services S.à r.l.
Web Address  http://www.oppenheim-fonds.de/
Email contact  fonds@oppenheim.de
Custodian  Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Phone  +49 (18 02) 145 145

Price

Last Price Date  2014-04-17
Pre-tax nav  0.00
Pre-tax offer  172.43
Pre-tax bid  169.05
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.10
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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