Fixed Income - UCITS III Fund

ISIN : Class A shares (dis) EUR: LU0444296320
Class I shares (dis) EUR: LU0444295785
Class B shares (dis) EUR: LU0444296676

The inception of the fund :

14/08/2009

PROMOTERS : Leonardo SGR

MANAGERS : Mario MOSCHETTA

PHILOSOPHY :
The Sub-Fund may invest in financial derivative instruments in order to achive investment goals. More specifically in compliance with the UCITS III Directive, the Sub-Fund will have the possibility to invest in listed and OTC derivatives such as futures, options, swap and forward contracts.
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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 2014 (A Unit)

1,44 %

0,45 %

0,48 %

0,92 %

-- %

-- %

0,69 %

-0,74 %

Ingenia Income 2014 (B Unit)

1,29 %

0,44 %

0,43 %

0,82 %

-- %

-- %

0,54 %

-0,75 %

Ingenia Income 2014 (I Unit)

1,73 %

0,48 %

0,59 %

1,14 %

1,45 %

-- %

1,42 %

-0,30 %

Indice Composite*

0,70 %

0,11 %

0,26 %

0,51 %

1,10 %

-- %

0,81 %

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