OYSTER European Corporate Bonds R EUR

The objective of the Oyster European Corporate Bonds fund is to provide its investors with capital appreciation by investing in bonds issued by companies headquartered in the European Union or deriving a substantial part of their revenues from the European Union.

Key stats

Management firm  Oyster Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Oyster
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €411,066,756
Launch Date  2008-03-07
ISIN  LU0335770011
SEDOL  BKWPFL8
Manager 1 Name  Andrea Garbelotto
Fund Strategy  EUR Corporate Bond
Benchmark  BofAML EMU Corporate TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.10%
Return - 2 Months  2.33 %
Return - 3 Months  2.88%
Return - 6 Months  5.50 %
Return - 9 months  9.43 %
Return - 12 Months  8.18%
Annualized return 24 months  12.16 %
Annualized return 36 months  8.83 %
Annualized return 48 months  7.55 %
Annualized return 60 months  8.38 %
Return 120 months  0.00 %
Annualized return since Inception  7.68%
Return YTD  5.41%

Ratings

Morning Star Rating Date   2014-04-30
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 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  3.00 %
Maximum Managment Charge  0.60 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact name  Elodie Reimann
Contact Address  Grand Rue 74
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oyster Asset Management S.A.
Web Address  www.oysterfunds.com
Email contact  Oyster.clientrelations@syzgroup.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 26 27 36 1

Price

Last Price Date  2014-09-24
Pre-tax nav  1605.49
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  €-0.78
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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