Fideuram Zero Coupon 2038

The Sub-Fund consists essentially of debt transferable securities “zero coupon” with a residual maturity date in 2038.
The selection criteria are characterized by a repayment guarantee of the invested capital in issues the residual maturity date of which is in 2038.

Key stats

Management firm  Fideuram Asset management (Ireland) Ltd
Domicile  Luxembourg
Fund Administrator  Fideuram Gestions S.A.
Global Branding Name  Fideuram
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €1,339,047
Launch Date  2008-01-07
ISIN  LU0337493174
Manager 1 Name  Not Disclosed
Fund Strategy  Fixed Term Bond
Benchmark  Not Benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  6.06%
Return - 2 Months  12.63 %
Return - 3 Months  29.16%
Return - 6 Months  43.07 %
Return - 9 months  54.19 %
Return - 12 Months  65.59%
Annualized return 24 months  43.40 %
Annualized return 36 months  34.94 %
Annualized return 48 months  27.83 %
Annualized return 60 months  19.59 %
Return 120 months  0.00 %
Annualized return since Inception  14.97%
Return YTD  29.16%

Charges

Initial  3.80 %
Minimum Investment  €2,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  George’s Court 54-62 Townsend Street
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Fideuram Asset management (Ireland) Ltd
Web Address  www.fideuramgestions.lu
Custodian  Fideuram Bank (Luxembourg) S.A.

Price

Last Price Date  2015-04-28
Pre-tax nav  26.16
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  €-0.09
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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