Sella Cap Mgmt Euro Inflation Bond I

The fund’s objective is to achieve a competitive level of total return by outperforming Euro zone HICP Ex Tobacco.
The fund mainly invests in inflation-linked transferable debt securities denominated in Euro, issued or guaranteed by OECD Member States, by its regional authorities, by supranational institution or by companies headquartered in OECD countries. These types of investments may e executed by means of units of UCITS and/or UCITs. Investments in UCITS or UCIT will not exceed the level of 10% of the assets.

Key stats

Management firm  Sella Gestioni SGR S.p.A.
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Sella
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €690,738
Launch Date  2005-09-27
Obsolete Date  2013-12-16
ISIN  LU0222854837
Manager 1 Name  Carlo Bodo
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  EUROSTAT EUROZONE HICP EX TOBACCO
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.13%
Return - 2 Months  0.69 %
Return - 3 Months  -0.43%
Return - 6 Months  -1.50 %
Return - 9 months  -0.73 %
Return - 12 Months  -1.81%
Annualized return 24 months  5.74 %
Annualized return 36 months  -0.19 %
Annualized return 48 months  -0.61 %
Annualized return 60 months  0.98 %
Annualized return since Inception  0.80%
Return YTD  -1.65%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact Address  Via Vittor Pisani 13
Contact Address 2  20124 Milano
Contact country  Italy
Fund Admin Group  Sella Gestioni SGR S.p.A.
Web Address  www.sellagestioni.it
Email contact  info@sellagestioni.it
Custodian  Banque BPP S.A.
Phone  +39 800.10.20.10

Price

Last Price Date  2013-12-16
Pre-tax nav  10618.05
Price change  €5.51
Price change (percentage)  0.05 %

Funds Disclaimer

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Ratings Disclaimer

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