Nextam Partners Liquidity I

The fund’s objective is to offer the shareholders an easy access to the different markets of transferable securities while ensuring observance of the principle of risk spreading.
The aim of the sub-fund is to provide a return of investment growth and income, consistent with the preservation of capital and a high degree of liquidity. Investments will be mainly denominated in euro and will be restricted to money market instruments, bonds and other fixed and floating rate securities issued or guaranteed by governments, government agencies, supranational and corporate issuers. The sub-fund may not invest in transferable securities issued by companies established in emerging countries, convertible and cum warrant bonds.

Key stats

Management firm  Nextam Partners S.G.R. S.p.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Nextam Partners
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €7,547,002
Launch Date  2007-10-09
ISIN  LU0317229853
Manager 1 Name  Andrea Caroggio
Fund Strategy  EUR Ultra Short-Term Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  -0.04 %
Return - 3 Months  0.02%
Return - 6 Months  0.02 %
Return - 9 months  0.09 %
Return - 12 Months  0.20%
Annualized return 24 months  0.22 %
Annualized return 36 months  0.32 %
Annualized return 48 months  0.27 %
Annualized return 60 months  0.22 %
Return 120 months  0.00 %
Annualized return since Inception  1.09%
Return YTD  0.11%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 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  3.00 %
Minimum Investment  €100
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Aretino Giulia
Contact Address  Via Bigli 11
Contact city  Milan
Contact country  Italy
Fund Admin Group  Nextam Partners S.G.R. S.p.A.
Web Address  sgr.nextampartners.com
Email contact  npcom@nextampartners.com
Custodian  State Street Bank Luxembourg S.A.
Phone  + 39 027645121

Price

Last Price Date  2014-09-25
Pre-tax nav  5.39
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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