BANOR SICAV Euro Bond Abs Ret I Cap

The investment objective is to optimise the performance of the Sub-Fund's portfolio by investing mainly in:
- bonds and bond related products, and/or
- convertible bonds, and/or
- money market instruments and liquid assets
The above asset categories shall be issued in Euro currency and by companies that are incorporated under the laws of, and have their registered office in an European country, or that carry out their main activity in one of these countries, even if listed elsewhere;.
AND/OR
• Exchange Traded Commodities (“ETC”), qualifying as transferable securities within the meaning of articles 41(1) of the 2010 Law, article 2 of the Grand Ducal Regulation of February 8th 2008 together with point 17 of the CESR guidelines 07/044 b, and provided that there is no embedded derivatives as per the meaning of article 10 of such regulation. In addition, no physical delivery should be considered.

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Casa4Funds
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €110,856,948
Launch Date  2009-11-25
ISIN  LU0290352532
Manager 1 Name  Management Team
Fund Strategy  EUR Flexible Bond
Benchmark  German Bond Index Govt 1-3 Yr
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.42%
Return - 2 Months  1.28 %
Return - 3 Months  2.18%
Return - 6 Months  4.01 %
Return - 9 months  5.11 %
Return - 12 Months  7.01%
Annualized return 24 months  5.32 %
Annualized return 36 months  3.46 %
Annualized return 48 months  3.44 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.69%
Return YTD  4.01%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 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  0.00 %
Minimum Investment  €50,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  42, rue de la Vallée
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Web Address  http://www.casa4funds.com/
Custodian  Banque de Luxembourg
Phone  +352 27 726 100

Price

Last Price Date  2014-07-16
Pre-tax nav  1180.46
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  €0.79
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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.
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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.
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