Fixed Income - UCITS III Fund

ISIN : Class A shares (dis) EUR: LU 0403338436
Class I shares (dis) EUR: LU 0403334286
Class B shares (dis) EUR: LU 0403340259

The inception of the fund :

18/12/2008

PROMOTERS : Leonardo SGR

MANAGERS : Mario MOSCHETTA

PHILOSOPHY :
The Sub-Fund invest in a diversified portfolio of Euro-donominated fixed income securities issued or guaranteed by governments, corporates or supranational organizations with a maturity equal or shorter than the Duration Period of the sub-fund. Investments will incluede securities with a credit rating by Standard & Poor's not lower than BBB, or equivalent by other rating agencies. Investments in equity instruments are not permitted.
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Aggregate perf.

at the 02/09/2010

Since the

01/01/10

1 month

3 month

6 month

1 year

5 year

Since the creation**

2009

Ingenia Income 2012 (A Unit)

-3,04 %

0,25 %

0,44 %

0,70 %

-2,01 %

-- %

4,39 %

7,66 %

Ingenia Income 2012 (B Unit)

-2,79 %

0,23 %

0,39 %

0,60 %

-1,83 %

-- %

3,59 %

6,57 %

Ingenia Income 2012 (I Unit)

-2,68 %

0,27 %

0,51 %

0,84 %

-1,57 %

-- %

4,89 %

7,79 %

Indice Composite*

0,70 %

0,11 %

0,26 %

0,51 %

1,10 %

-- %

2,47 %

2,30 %

* JP Morgan 3M Euro Cash

« The last performances are not a reliable indicator of the future performances. »
 

OBJECTIVES
To seek a regular rate of total return over the duration period.

 

ASSET CLASSES
Fixed income securities and debt obligations

  

TARGET
All investors, in particular investors who are looking for a medium term investment with exposure to Interest-rate market, while reducing at the maximum the risk of loss of capital.

  

PERFORMANCES
As this Sub-Fund is launched for less than one financial year, there is no historical performance data currently available