FCP OP MEDICAL BioHealth-Trds I

This fund focuses on future growth segments of the health care sector. It mainly invests in mid- and small caps. The investment approach is pure stockpicking. The management identifies companies with the highest growth potential. Fund advisor is Medical Strategy, a company specialised in health care. This fund is an additional investment for chance-oriented investors.

Key stats

Management firm  Oppenheim Asset Mgmt Services S.à r.l.
Domicile  Luxembourg
Fund Administrator  Oppenheim Asset Mgmt Services S.à r.l.
Global Branding Name  Sal. Oppenheim
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €104,178,281
Launch Date  2007-05-02
ISIN  LU0294851513
Manager 1 Name  not disclosed
Fund Strategy  Sector Equity Biotechnology
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.19%
Return - 2 Months  0.51 %
Return - 3 Months  4.02%
Return - 6 Months  4.56 %
Return - 9 months  22.23 %
Return - 12 Months  30.93%
Annualized return 24 months  29.40 %
Annualized return 36 months  25.85 %
Annualized return 48 months  23.42 %
Annualized return 60 months  20.31 %
Return 120 months  0.00 %
Annualized return since Inception  12.41%
Return YTD  14.38%

Ratings

Morning Star Rating Date   2014-07-31
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 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  4, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oppenheim Asset Mgmt Services S.à r.l.
Web Address  www.oppenheim-fonds.de/
Email contact  fonds@oppenheim.de
Custodian  Sal. Oppenheim jr. & Cie. S.C.A.
Phone  +49 (0) 221 145-1450

Price

Last Price Date  2014-08-21
Pre-tax nav  0.00
Pre-tax offer  302.25
Pre-tax bid  287.86
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.49
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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