Eurizon MltMngr Stars Port Alpha I

The fund’s objective is to achieve on average an annual return, gross of management fees, in excess of the performance of the Barclays Capital Euro Treasury Bills® Index +1.5% expressed in EUR (the “Performance Objective”) over a time horizon of 36 months by investing mainly in shares or units of UCITS managed by Third Parties as well as in shares or units of UCITS managed by either the Management Company or other management companies belonging to the same Group (“Related” UCITS).
The Barclays Capital Euro Treasury Bills® Index is composed of Euro-denominated zero-coupon bonds, listed on European stock exchanges with trading volumes in excess of 5 billion Euros on such securities. This Index includes Treasury Bills that have a remaining maturity of less than twelve months and fifteen days and 1 billion Euros or more of outstanding face value.

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €19,600,405
Launch Date  2008-08-06
Obsolete Date  2014-04-22
ISIN  LU0371165480
Manager 1 Name  Alessia Oliviero
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  Barclays Euro Treasury Bills +1.5%
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -1.14%
Return - 2 Months  -1.25 %
Return - 3 Months  -0.29%
Return - 6 Months  0.77 %
Return - 9 months  1.54 %
Return - 12 Months  2.80%
Annualized return 24 months  2.26 %
Annualized return 36 months  1.42 %
Annualized return 48 months  1.91 %
Annualized return 60 months  1.56 %
Annualized return since Inception  2.18%
Return YTD  0.04%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  8,avenue de la liberté L-1930
Contact Address 2  Via Visconti di Modrone
Contact city  Milan
Contact country  Italy
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.com
Email contact  ugo.sansone@eurizoncapital.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  -494930033

Price

Last Price Date  2014-04-22
Pre-tax nav  113.14
Price change  €0.49
Price change (percentage)  0.43 %

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