Defensive diversified - UCITS III Fund

ISIN : Part I - LU0284394151
Part A - LU0284394235

The inception of the fund :

20/06/2007, 28/09/2007 (A Units)

PROMOTERS : DNCA Finance

MANAGERS : Jean-Charles Mériaux, Philippe Champigneulle

PHILOSOPHY
This diversified fund seeks to improve the profitability of a cautious investment by active management of four categories of assets in the Euro Zone. It offers an alternative to bond vehicles, convertible bond vehicles and funds in euros but without any capital guarantee.
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Aggregate perf. at the 29/07/2010

Since the 01/01/10

1 month

3 month

6 month

1 year

2 year

5 year

Since the creation**

2009

Leonardo Eurose (A Unit)

1,90 %

1,24 %

-0,52%

1,04 %

6,95 %

13,92 %

-- %

13,71 %

16,59 %

Leonardo Eurose (I Unit)

2,34 %

1,30 %

-0,35%

1,41 %

7,74 %

15,63 %

-- %

16,09 %

17,48 %

EURO MTS

Global Index

3,15 %

0,96 %

1,53 %

2,62 %

4,13 %

15,89 %

-- %

18,55 %

4,34 %

CAC 40

-7,23 %

6,38 %

-4,32 %

-2,34 %

6,59 %

-15,35 %

-- %

-36,11 %

22,32 %

Indice Composite*

2,27 %

1,45 %

1,23 %

2,35 %

4,14 %

12,46 %

-- %

10,98 %

5,57 %

* 80% Euro MTS Global; 20% DJ Eurostoxx 50

** Unit A created on 28/09/2007

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

OBJECTIVES
Beating bond vehicles or euro-denominated vehicles Volatility lower than 8%

  

ASSET CLASSES
A minimum of 50% fixed-interest instruments, of which : Convertible bonds 0 - 30%, Classic bonds 20 - 100%, Value or defensive equities 0 - 30%, Listed Real Estate 0 - 15% Gold 0 - 5%

  

TARGET
For the investor wishing to diversify and energise his savings in a cautious way.

 

PERFORMANCES
2009 : 16,59%
2008 : -4,84 %
DNCA Eurose FR's Performances:
2007 : 2,04 %
2006 : 4,56 %
2005 : 6,48 %
2004 : 6,42 %
2003 : 8,70 %