Ingenia Lux Income 2014 I

The overall investment objective and policy of the Sub-Fund is to seek a regular rate of total return over the duration period by investing in a diversified portfolio of fixed income securities and debt obligations issued or guaranteed by governments, corporate issuers or supranational entities with a maturity date prior or identical to the end of the duration period, denominated in EUR. The investment universe comprises securities with a credit rating of at least BBB- or higher by Standard & Poor’s or equivalent by other rating agencies. It may not invest in equities. The Sub-Fund may invest in financial derivative instruments in order to achieve investment goals. More specifically in compliance with the Directive, the Sub-Fund will have the possibility to invest in listed and OTC derivatives such as futures, options, swap and forward contracts.

Key stats

Management firm  DNCA Finance Luxembourg
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  DNCA Finance
Fund Status  OBSOLETE
12 month yield  1.00%
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €673,542
Launch Date  2009-08-14
Obsolete Date  2013-07-26
ISIN  LU0444295785
Fund Strategy  Other Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -0.78%
Return - 2 Months  -1.35 %
Return - 3 Months  -0.86%
Return - 6 Months  -0.64 %
Return - 9 months  0.33 %
Return - 12 Months  1.98%
Annualized return 24 months  1.96 %
Annualized return 36 months  1.78 %
Annualized return since Inception  1.62%
Return YTD  -0.64%

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %

Contact

Contact Address  25, rue Philippe II
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  DNCA Finance Luxembourg
Web Address  www.dncafinance.com
Email contact  jschunemann@dncafinance.lu
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 2747 8799

Price

Last Price Date  2013-07-25
Pre-tax nav  105.55
Price change  €0.26
Price change (percentage)  0.25 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information