AMUNDI 3-6 M - I TREASURY FACTSHEET
|
|
- Janel Anderson
- 6 years ago
- Views:
Transcription
1 31/01/2018 Key information (source : Amundi) Net Asset Value (NAV) : 102, ( EUR ) NAV and AUM as at : 31/01/2018 Assets Under Management (AUM) : 5, ( m illion EUR ) ISIN code : FR Bloomberg code : AMUT36M FP Reuters code : SEDOL code : - Benchmark : Compounded EONIA Investment Objective Over the recommended investment period, the investment team seeks to optimise performance against EONIA. To this end, it uses two sources of performance: active steering of sensitivity to exploit the rate premium offered by fixed rate bonds compared with overnight investments, and rigorous selection of issuers to exploit the credit/liquidity premium offered by non-government bonds. Risk & Reward Profile (SRRI) Lower risk, potentially lower rewards Higher risk, potentially higher rewards The SRRI represents the risk a nd return profile a s presented in the Key Investor Inform a tion Docum ent (KIID). The lowest ca tegory does not im ply tha t there is no risk. The SRRI is not guaranteed and may change over time. Returns 0.1 % 0 % -0.1 % -0.2 % -0.3 % -0.4 % Cumulative returns * /17 03/17 04/17 05/17 06/17 07/17 08/17 09/17 10/17 11/17 12/17 01/ Benchmark Basis points spread WAM and WAL in days WAM WAL 31/01/ /12/ /11/ /10/ /09/ /08/ /07/ /06/ /05/ /04/ /03/ /02/ WAL (Weighted Average Life) : credit duration in days WAM (Weighted Average Maturity) : modified duration in days Volatility YTD 1 m onth 3 m onths 1 yea r 3 yea rs 5 years Since Since 29/12/ /12/ /10/ /01/ /01/ /01/ /10/ % -0.15% -0.19% -0.13% 0.03% 0.20% 0.36% Benchm a rk -0.36% -0.36% -0.35% -0.36% -0.27% -0.13% -0.03% Sprea d 0.21% 0.21% 0.16% 0.22% 0.30% 0.32% 0.39% Calendar year performance * % 0.09% 0.18% 0.52% 0.38% 0.96% Benchm a rk -0.36% -0.32% -0.11% 0.10% 0.09% 0.24% * Source : Am undi. Cum ula tive returns a re ca lcula ted on a yea rly ba sis on a 360 da ys over one period < 1 yea r a nd 365 da ys ba sis of over one period > 1 yea r (expressed with the round-off superior). The a bove results perta in to full 12-m onth period per ca lenda r yea r. All perform a nces a re ca lcula ted net incom e reinvested a nd net of a ll cha rges ta ken by the Sub-Fund. Pa st perform a nce is not a relia ble indicator of future performance. The value of investments may vary upwards or downwards according to market conditions. 1 yea r 3 yea rs 5 yea rs volatility 0.02% 0.04% 0.05% Benchmark volatility 0% 0.02% 0.03% Volatility is a statistical indicator that measures an asset s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year. Fund statistics Modified duration 0.17 Average rating A- Number of lines 226 Issuer number 139 Modified duration (in points) estimates a bond portfolio s percentage price change for 1% change in yield amundi.com
2 Nathalie Coffre Head of Short-Term Solutions Management Estelle Honthaasa s manager Management commentary The ECB left its key interest rates unchanged in January: the refi rate stayed at 0%, the deposit facility rate at -0.40% and the marginal rate at 0.25%. The Eonia rate stood at at end- December and the 3-month Euribor remained virtually unchanged at %. At the close of the January 25 meeting of the Governing Council, Mario Draghi noted the continuing improvement in economic conditions in the Eurozone but also, given the insufficient inflation rate, ruled out any rise in interest rates in He gave no information as to the ECB s intentions regarding the future of the quantitative easing program. This resulted in a very slight fall in the 1-year Eonia rate (from -0.33% to -0.34% month on month) whereas the 2-year swap has continued to rise, up from -0.32% at end October to -0.25% at end-december and -0.22% at end-january. This double movement reflects unchanged interest-rate expectations for 2018 and expectations of a first rise in key rates sometime in German sovereign rates rose sharply in January, with the 10-year rate rising from 0.40% to 0.70% and the two-year rate rising from -0.65% to -0.55%. The Spanish and Italian two-year sovereign rates remained virtually unchanged over the month, as did credit spreads at the short end of the curve. In these conditions, fixed-rate investments contributed positively to the fund s performance. As, by construction, their maximum maturity is less than 13 months, they were not affected by the rise in rates which was concentrated on maturities of more than 18 months. We continued to invest mainly in the negotiable debt market given the lack of opportunities in the bond market. Negotiable debt securities now represent one third of the portfolio. Note that following its acquisition of Aricent, Altran has requested a rating. Given the leverage that resulted from this acquisition, the ratings assigned to Altran by Standard & Poor s and Moody s were, respectively, BB and Ba2, without this calling its credit quality into question. Therefore, after consultation with our risk department, we have decided to keep the two Altran lines, which represent 0.25% of the assets and mature in July 2018, in the portfolio. The portfolio s weighted average life (WAL) was up slightly to 235 days at month-end. Its weighted average maturity (WAM) was virtually stable at 60 days at month-end. breakdown Principal lines in breakdown by maturity Ma turity INTESA SANPAOLO BANK LUX SA 1.46% 09/07/2018 SOCIETE GENERALE 1.28% 20/03/2019 CHINA CONSTRUCTION BK CORP/LUX 1.19% 25/05/2018 UNICREDIT SPA 1.11% 29/05/2018 SPAIN (KINGDOM OF ) 1.10% 18/01/2019 CREDIT SUISSE LONDON BRANCH 1.10% 11/10/2018 INTESA SANPAOLO BANK IRELAND 1.10% 08/11/2018 INTESA SANPAOLO BANK IRELAND 1.10% 19/09/2018 DEUTSCHE BANK AG 1.10% 04/01/2019 INTESA SANPAOLO BANK LUX SA 1.10% 25/09/ days 8-30 days days days days days > 397 days 0.09 % 5.48 % 5.73 % 7.92 % % % % 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % : assets invested for one business day breakdown - Short term Rating breakdown - Long term rating 0.25 % 1.29 % 3.21 % 60 % % 40 % % A1 A1+ A2 A3 B NR % 1.46 % % 20 % 0 % O/N & Repo 1.48 % 3.21 % 0.25 % AA A BBB NR BB Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's
3 breakdown - Sector breakdown - Instrument Type % 3.20 % % % 4.33 % Financials Govies & agencies Corporate % Bonds Commercial Paper NEU CP Treasury Bills % Countries / S ectors / Maturities matrix 0-1 month 1-3 months 3-6 months 6-12 months 1-2 years > 2 years Total Euro Zone 3.15% 9.90% 8.60% 20.63% 10.36% 0% 52.64% Belgium % % % Financials % % % Corporate % % Fra nce 0.81% 1.86% 2.93% 3.80% 4.12% 0% 13.52% Financials 0.14% 1.57% 1.83% 2.55% 2.18% % Govies & agencies % % Corporate 0.67% 0.28% 1.10% 0.88% 1.93% 0% 4.87% Germ a ny % 0.62% 6.13% 1.77% % Financials % 0.36% 3.53% % Corporate % 0.25% 2.60% 1.77% % Irela nd % 0.41% % Financials % 0.41% % Ita ly 0.93% 1.05% 2.85% 6.18% 1.49% % Financials % 2.12% 3.77% 1.49% % Govies & agencies % 2.40% % Corporate 0.93% 0.17% 0.27% % Luxem bourg % 1.46% 0.46% 1.89% % Financials % 1.46% 0.46% 1.64% % Corporate % % % Netherla nds 1.29% 0.43% 0.27% 0.76% 1.00% % Financials 0.22% 0.43% % 0.09% % Corporate 1.07% % 0.36% 0.90% % Spa in 0.12% 0.09% 0.30% 2.40% 0.09% % Financials % 0.19% % % Govies & agencies % % Corporate 0.12% % 1.30% % Rest of the world 1.96% 4.20% 7.88% 8.24% 9.77% % Austra lia % % Corporate % % Ca na da % % Financials % % China % 2.43% 0.82% % Financials % 2.43% 0.82% % Denm a rk 0.31% % Corporate 0.31% % Hong Kong % % Financials % % Ja pa n % % % Financials % % Corporate % % % Qa ta r % 0.18% % Financials % 0.18% % Sweden % 1.47% 0.82% % Corporate % 1.47% 0.82% % Switzerla nd % 1.10% 0.99% % Financials % 1.10% 0.99% %
4 Countries / S ectors / Maturities matrix 0-1 month 1-3 months 3-6 months 6-12 months 1-2 years > 2 years Total Rest of the world 1.96% 4.20% 7.88% 8.24% 9.77% % United Kingdom 0.55% 2.14% 1.86% 3.19% 3.01% % Financials % 1.30% 2.44% 2.04% % Corporate 0.55% 0.66% 0.55% 0.75% 0.97% % United States 1.11% 0.46% 1.37% 1.21% 3.41% % Financials % 0.55% 0.14% 0.13% % Corporate 1.11% % 1.07% 3.28% % O/N & repo 15.31% % Long-Term ratings / maturity matrix BB AA AA- A+ A A- BBB+ BBB BBB- NR Total 0-4 months % 6.16% 2.10% 4.25% 8.17% 0.56% 2.58% 15.31% 40.18% 4-12 months 0.25% 0.37% 0.66% 4.55% 8.73% 0.82% 8.75% 14.78% 0.73% 0.07% % months % 1.29% 4.24% 1.28% 2.60% 2.99% % % months % 0.23% 1.31% 2.07% 1.62% % % Tota l 0.25% 0.37% 1.11% 8.35% 19.36% 5.51% 17.68% 27.57% 1.29% 3.21% 15.31% 100% Information Fund structure Management Company Custodian Mutual Fund (FCP) under French law Amundi Asset Management CACEIS Bank Share-class inception date 03/10/2011 Share-class reference currency Classification Type of shares ISIN code Bloomberg code Minimum first subscription / subsequent Frequency of NAV calculation EUR Monetary Accumulation FR AMUT36M FP 10 Share(s) / 1 Share(s) Daily Dealing times Orders received each day D day before 12:25 Entry charge (maximum) 0% Maximum direct annual management fees including taxes Maximum indirect annual management fees including taxes Performance fees 0.15% IAT 0.40% IAT Yes Maximum performance fees rate (% per year) 10 Exit charge (maximum) 0% Ongoing charge 0.10% ( realized ) - 30/11/2016 Minimum recommended investment period Benchmark index performance record UCITS compliant Current/Forward price 3 to 6 month 03/10/2011: COMPOUNDED EONIA UCITS Forward pricing Redemption Date D+1 Subscription Value Date D+1
5 Legal information This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing primarily in real estate (SPPICAV) (collectively, the Funds ) described herein and should in no case be interpreted as such. This document is not a contract or commitment of any form. Information contained in this document may be altered without notice. The management company accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this document. The management company can in no way be held responsible for any decision or investment made on the basis of information contained in this document. The information contained in this document is disclosed to you on a confidential basis and shall not be copied, reproduced, modified, translated or distributed without the prior written approval of the management company, to any third person or entity in any country or jurisdiction which would subject the management company or any of the funds, to any registration requirements within these jurisdictions or where it might be considered as unlawful. Not all of the funds are systematically registered in all jurisdictions of all investors. Investment involves risk. The past performances shown in this document, and simulations based on these, do not guarantee future results, nor are they reliable indicators of future performance. The value of an investment in units or shares of the funds may fluctuate according to market conditions and cause the value of an investment to go up or down. As a result, fund investors may lose all or part of the capital originally invested. All potential investors in the funds are advised to ascertain whether such an investment is compatible with the laws to which they are subject and the tax implications of such an investment prior to investing, and to familiarise themselves with the legal documents in force for each fund. Unless stated otherwise, the management company is the source of the data in this document. Unless stated otherwise, the data in this document are correct as at the date specified under MONTHLY REPORT at the beginning of this document. This document is designed exclusively for institutional, professional, qualified or sophisticated investors and distributors. It is not meant for the general public or private clients of any jurisdiction or those qualified as 'US Persons'. Approved investors in regard to the European Union are those which are defined as "Professional" investors in Directive 2004/39/EC of 21 April 2004 "MiFID" or, as the case may be, as defined under each local legislation and, insofar as the offer in Switzerland is concerned, "qualified investors" as set forth in the federal Law on Collective Investments (LPCC), the Ordinance on collective investments of 22 November 2006 (OPCC) and the FINMA 08/8 Circular regarding the legislation on collective investments of 20 November This document shall not, under any circumstance, be sent within the European Union to non "Professional" investors as defined by the MFI or under each local legislation, or in Switzerland to those investors which are not defined as "qualified investors" in the applicable law and regulations.
Amundi Money Market Fund - Short Term (EUR) - IC
30/06/2018 Key information (source : Amundi) Net Asset Value (NAV) : 1 ( EUR ) NAV and AUM as at : 29/06/2018 Assets Under Management (AUM) : 1,478.13 ( m illion EUR ) ISIN code : LU0562498344 Bloomberg
More informationAmundi Money Market Fund - Short Term (USD) - IC
31/05/2018 Key information (source : Amundi) Net Asset Value (NAV) : 1 ( USD ) NAV and AUM as at : 31/05/2018 Assets Under Management (AUM) : 992.11 ( m illion USD ) ISIN code : LU0567780712 Bloomberg
More informationAmundi Money Market Fund - Short Term (GBP) - IC
31/05/2018 Key information (source : Amundi) Net Asset Value (NAV) : 1 ( GBP ) NAV and AUM as at : 31/05/2018 Assets Under Management (AUM) : 998.61 ( m illion GBP ) ISIN code : LU0567780985 Bloomberg
More informationAMUNDI CASH INSTITUTIONS SRI - I
30/06/2018 Key information (source : Amundi) Net Asset Value (NAV) : 219,193.5251 ( EUR ) NAV and AUM as at : 29/06/2018 Assets Under Management (AUM) : 18,961.39 ( million EUR ) ISIN code : FR0007435920
More informationAmundi Money Market Fund - Short Term (GBP) - XC
30/11/2017 Key information (source : Amundi) Net Asset Value (NAV) : 1 ( GBP ) NAV and AUM as at : 30/11/2017 Assets Under Management (AUM) : 1,006.06 ( m illion GBP ) ISIN code : LU0801640250 Bloomberg
More informationAmundi Money Market Fund - Short Term (GBP) - DPC
30/06/2018 Key information (source : Amundi) Net Asset Value (NAV) : 1 ( GBP ) NAV and AUM as at : 29/06/2018 Assets Under Management (AUM) : 962.19 ( m illion GBP ) ISIN code : LU0804148038 Bloomberg
More informationAMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES - IE
31/03/2018 Key information (source : Amundi) Net Asset Value (NAV) : 1,041.61 ( ) NAV and AUM as at : 29/03/2018 Assets Under Management (AUM) : 110.07 ( m illion ) ISIN code : (A) LU0996171368 (D) LU0996171442
More informationTHE KEY TO THE CURRENT INTEREST RATE ENVIRONMENT PARVEST ENHANCED CASH 6 MONTHS
THE KEY TO THE CURRENT INTEREST RATE ENVIRONMENT PARVEST ENHANCED CASH 6 MONTHS ANTONIO SERPICO London, 3 October 2017 FOR PROFESSIONAL INVESTORS MARKETING COMMUNICATION Contents Introduction to euro fixed
More informationING DIRECT FONDO NARANJA STANDARD AND POOR'S 500 FI
EQUITY 31/03/2017 Key information (source : Amundi) Net Asset Value (NAV) : 14.34 ( EUR ) NAV and AUM as at : 31/03/2017 Assets Under Management (AUM) : 258.77 ( m illion EUR ) ISIN code : ES0152769032
More informationThe protection expertise
Milan, November 2017 The protection expertise Isabelle de Malherbe Head of Product Specialists Structured Solutions This material is solely for the attention of «professional» investors (see more details
More informationHSBC EURO SHORT TERM BOND FUND
May 2018 Document only intended for professional investors as defined by MIFID. Performance and risk analysis Base 100 Performances Fund's performance against its performance benchmark over 1 year 100,20
More informationEDR FUND INVESTMENT GRADE CREDIT B-CHF (H) EdR Fund Investment Grade Credit B-CHF (H)
GENERAL INFORMATION Investment objective The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in debt securities traded on regulated capital and
More informationAMUNDI 3-6 M. UCITS governed by French law NOVEMBER 2017 ANNUAL REPORT
ANNUAL REPORT NOVEMBER 2017 AMUNDI 3-6 M UCITS governed by French law Management Company Amundi Asset Management Sub-delegation of accounting function in title CACEIS Fund Administration France Custodian:
More informationEDMOND DE ROTHSCHILD START (C)
GENERAL INFORMATION Investment objective The UCITS management strategy is discretionary and opportunistic. The UCITS takes positions on the bond and equity markets and on currencies. The UCITS objective
More informationDWS Euro-Bonds (Long)
Marketing Material DWS Euro-Bonds (Long) Bond Funds - EUR May 2018 As at 31/05/2018 Fund Data Investment Policy Euroland fixed income fund focusing on longterm maturities. The fund invests in government
More informationUCITS GOVERNED BY EUROPEAN DIRECTIVE 2009/65/EC VARENNE GLOBAL. FCP (French Open-ended Mutual Investment Fund) KIID, Prospectus and Management Rules
UCITS GOVERNED BY EUROPEAN DIRECTIVE 2009/65/EC VARENNE GLOBAL FCP (French Open-ended Mutual Investment Fund) KIID, Prospectus and Management Rules 1 Key Investor Information This document provides you
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class ACHEUR 30 Jun 2018 ACHEUR 30/06/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationHSBC Global Investment Funds - Global Short Duration Bond
HSBC Global Investment s - Global Short Duration Bond SG Share Class 31/05/2018 Objective and Strategy Investment Objective The aims to provide long-term total return (meaning capital growth and income)
More informationDWS Euro-Bonds (Medium)
Marketing Material DWS Euro-Bonds (Medium) Bond Funds - EUR August 2016 As at 31/08/2016 Fund Data Investment Policy Euroland fixed income fund focusing on medium-term maturities. The fund invests in government
More informationHSBC Global Investment Funds - RMB Fixed Income
HSBC Global Investment s RMB Fixed Income S Share Class AC AC 31/01/2019 Objective and Strategy Investment Objective The invests for total return (meaning capital growth and income) in a diversified portfolio
More informationOFI RISK ARB ABSOLU FULL PROSPECTUS (updated 03/10/2017)
FULL PROSPECTUS (updated 03/10/2017) Limited Liability Company with an Executive Board with capital of EUR 42,000,000 Paris Trade & Companies Register B 384 940 342 - Principal Activity Code 6630 Z Intra-Community
More informationHSBC Global Investment Funds - Global Asset-Backed Bond
HSBC Global Investment Funds - Global Asset-Backed Bond S Share Class AM2 AM2 31/08/2018 Fund Objective and Strategy Investment Objective The Fund invests for long-term total return (meaning capital growth
More informationInvestment Strategy Fund Assets under Management: $ 17,633,660
DB Platinum IV Basso Investment Strategy Fund Assets under Management: $ 17,633,660 DB Platinum IV Basso (the Fund ) is an open-ended UCITS compliant fund that seeks to achieve risk adjusted returns by
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class ACHGBP 31 Oct 2018 ACHGBP 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationMorgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds
Investment management For Marketing Purposes Only FACTSHEET DATA AS OF October 31, 2017 Morgan Stanley Investment s Global Balanced Risk Control of s Investment objective Seeks an attractive level of total
More informationHSBC Portfolios - World Selection 1
HSBC Portfolios - World Selection 1 J Share Class AC 30 Jun 2018 AC 30/06/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income and capital
More informationDeutsche Invest I Euro High Yield Corporates
Marketing Material Deutsche Invest I Euro High Yield Corporates Bond Funds - Corporate Bonds April 2018 As at 30/04/2018 Fund Data Investment Policy Bond fund with a focus on high-yield corporate bonds.
More informationThe improvement of peripheral bonds fundamentals has accelerated
Thematic paper I CROSS ASSET Investment Strategy February 18 The improvement of peripheral bonds fundamentals has accelerated RESEARCH STRATEGY & ANALYSIS February 18 I Thematic paper CROSS ASSET The improvement
More informationLa Française LUX. A Luxembourg SICAV. Prospectus December la-francaise.com. December 2017 Prospectus. La Française LUX
VISA 2017/110640-2377-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2017-12-28 Commission de Surveillance du Secteur Financier A Luxembourg SICAV Prospectus
More informationProspectus. Natixis AM Funds Société d'investissement à Capital Variable organized under the laws of the Grand Duchy of Luxembourg
Prospectus Natixis AM Funds Société d'investissement à Capital Variable organized under the laws of the Grand Duchy of Luxembourg NATIXIS AM Funds (the SICAV ) is a Luxembourg Société d'investissement
More informationDWS Euro-Bonds (Medium)
Marketing Material DWS Euro-Bonds (Medium) Bond Funds - EUR March 2018 As at 29/03/2018 Fund Data Investment Policy Euroland fixed income fund focusing on medium-term maturities. The fund invests in government
More informationFranklin Templeton Fixed Income Group. Franklin Templeton Investment Funds Franklin Asia Credit Fund - I (acc) USD. Data as of 30 November 2018
Franklin Templeton Fixed Income Group Data as of 30 November 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationGUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL
EXECUTION VERSION GUARANTEED SENIOR SECURED NOTES PROGRAMME issued by GOLDMAN SACHS INTERNATIONAL in respect of which the payment and delivery obligations are guaranteed by THE GOLDMAN SACHS GROUP, INC.
More informationAMUNDI 3 M. Annual Report March 2016 AMUNDI ASSET MANAGEMENT UCITS
AMUNDI 3 M Annual Report March 2016 AMUNDI ASSET MANAGEMENT UCITS Management Company: AMUNDI ASSET MANAGEMENT Sub-delegation of accounting function in title: CACEIS FUND ADMINISTRATION FRANCE Custodian:
More informationInvesco Funds, SICAV Product Key Facts
Invesco Funds, SICAV Product Key Facts 8 June 2017 Equity Funds: Global: America: Europe: Japan: Asia: Theme Funds: Reserve Funds: Bond Funds: Mixed Funds: Invesco Global Structured Equity Fund Invesco
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class AC 31 Aug 2018 AC 31/08/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income and capital
More informationEDR PRIFUND USA EQUITIES A-USD / B-USD EdR Prifund USA Equities A-USD / B-USD
EdR Prifund USA Equities A-USD / CH LU NL GENERAL INFORMATION Investment objective Edmond de Rothschild Prifund USA Equities primarily invests in traditional equity funds active in the US markets. The
More informationHSBC Global Investment Funds - Singapore Dollar Income Bond
HSBC Global Investment s - Singapore Dollar Income Bond S Share Class 31/08/2018 Objective and Strategy Investment Objective The invests for long-term total return (meaning capital growth and income) in
More informationHermes Linder Fund SICAV Fund Presentation. April 2018
Hermes Linder Fund SICAV Fund Presentation 1 Contents 1 Who we are 2 Hermes Linder Fund strategy 3 Structure and conditions 4 Hermes Linder Fund Performance 5 How to invest 6 Swiss Investor Information
More informationLETTER TO UNITHOLDERS OF THE AMUNDI ETF MSCI BRAZIL UCITS ETF FCP
LETTER TO UNITHOLDERS OF THE AMUNDI ETF MSCI BRAZIL UCITS ETF FCP Paris, 26 October 2016 Dear Sir/Madam, We are pleased to count you as a unitholder in the AMUNDI ETF MSCI BRAZIL UCITS ETF FCP (FR0010821793).
More informationTempleton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - A (Mdis) USD. Data as of 30 November 2018
Templeton Global Macro Group Data as of 30 November 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationMan AHL Diversified Futures
This material is of a promotional nature. REPORTING CLASS: Ltd FUND AIM Ltd provides investors access to the AHL Diversified Programme. It aims to generate returns in the medium term through computerised
More informationHSBC Global Investment Funds - India Fixed Income
HSBC Global Investment s - India Fixed Income SG Share Class AC AC 30/04/2018 Objective and Strategy The aims to provide long-term total return (meaning capital growth and income) by investing in a portfolio
More informationOFI RISK ARB ABSOLU FULL PROSPECTUS (updated 22/03/2018)
FULL PROSPECTUS (updated 22/03/2018) Limited Liability Company with an Executive Board with capital of 42,000,000 euros Paris Trade & Companies Register B 384 940 342 - Principal Activity Code 6630 Z Intra-Community
More informationA SHORT PITCH ON: PARVEST AQUA APRIL 2016
A SHORT PITCH ON: PARVEST AQUA APRIL 2016 Parvest Aqua Key strengths Water related investments: a $500 b global market expected to grow ~7% (1) per annum Parvest Aqua, implementing a successful water strategy
More informationVontobel Fund II - Vescore Artificial Intelligence Multi Asset B
Asset Management / Monthly Factsheet as at 29/06/2018 Vontobel Fund II - Vescore Artificial Intelligence Multi Asset B This marketing document was produced for Wholesale/Retail clients, for distribution
More informationCapital Group European Growth and Income Fund (LUX)
Factsheet EUR as at 31 October 2017 Capital Group European Growth and Income Fund (LUX) Important note: The Fund s investment in equity securities may incur significant losses due to fluctuation in equity
More informationEuro Basis Swap 3-Month
Euro Basis Swap 3-Month -25-5 -75-1 -125-15 Euro swap (bps.) -175 Source: Bloomberg L.P., Saxo Bank Strategy & Research 9 EONIA - Euribor Spread (3-Month) 75 6 45 3 15 Euribor spread (bps.) 2 France -
More informationProspectus. Natixis AM Funds Société d'investissement à Capital Variable organized under the laws of the Grand Duchy of Luxembourg
VISA 2016/104773-7888-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2016-10-05 Commission de Surveillance du Secteur Financier Prospectus Natixis AM Funds
More informationInvesco Funds, SICAV Product Key Facts. 8 October 2018
Invesco Funds, SICAV Product Key Facts 8 October 2018 Table of Contents 2 Equity Funds 2 Global 2 Invesco Emerging Markets Equity Fund 6 Invesco Global Equity Income Fund 11 Invesco Global Small Cap Equity
More informationESF Securitisation. Data Report
ESF Securitisation Data Report Autumn 2007 www.europeansecuritisation.com European Securitisation Forum St. Michael s House 1 George Yard London EC3V 9DH T +44.20.77 43 93 11 F +44.20.77 43 93 01 www.europeansecuritisation.com
More informationKey information for the investor
This English translation is provided to unitholders for information purposes. Only the French version shall prevail in case of misinterpretation Key information for the investor This document provides
More informationHSBC Global Investment Funds - India Fixed Income
HSBC Global Investment Funds India Fixed Income SG Share Class 30/04/2018 Fund Objective and Strategy The Fund aims to provide longterm total return (meaning capital growth and income) by investing in
More informationHSBC Global Investment Funds - India Fixed Income
HSBC Global Investment s - India Fixed Income SG Share Class AC AC 31/03/2018 Objective and Strategy The aims to provide long-term total return (meaning capital growth and income) by investing in a portfolio
More information- A coupon up to 9% p.a. - 95% capital guaranteed. Product Identification. BAYN GY Equity ALO FP Equity CA FP Equity AIR FP Equity ORA FP Equity
Serenity Note on Blue Chips EUR, 1 Year, up to 9% p.a. Coupon, 95% Capital Guaranteed 08 October 2015 Description Product Information Payment date: The client acquires a Note linked to the performance
More informationHSBC Portfolios - World Selection 1
HSBC Portfolios - World Selection 1 J Share Class BCHGBP 28 Feb 2019 BCHGBP 28/02/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationDORVAL GLOBAL CONVICTIONS
DORVAL GLOBAL CONVICTIONS PROSPECTUS UCITS governed by European Directive 2009/65/EC Page 1 DORVAL GLOBAL CONVICTIONS I. GENERAL CHARACTERISTICS Legal form Name: or the Fund Legal form: Dorval Global Convictions,
More informationMorgan Stanley Investment Funds (MS INVF) Short Maturity Euro Bond Fund
Morgan Stanley Investment Funds (MS INVF) Short Maturity Euro Bond Fund fixed income global fixed income team Fund overview 31 December 2017 Morgan Stanley Investment funds (MS INVF) A Diversified Portfolio
More informationBNP PARIBAS EASY RANGE
BNP PARIBAS EASY RANGE ISABELLE BOURCIER PARIS, 2 JUNE 2017 Marketing communication. For professional investors BNP Paribas Easy in a nutshell Size Expertise Coverage 17 billion* 17 billion in assets under
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 23 December 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important
More informationMan GLG Flexible Bond
This material is of a promotional nature. Man GLG Flexible Bond FUND AIM Man GLG Flexible Bond seeks an above average level of return (through income and capital appreciation) by investing primarily in
More informationTempleton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - I (acc) USD. Data as of 28 February 2019
Templeton Global Macro Group Data as of 28 February 2019 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationPRODUCT KEY FACTS Invesco Asia Infrastructure Fund A sub-fund of Invesco Funds (SICAV)
31 May 2018 Morningstar Rating TM * AAA Important Information - The Fund invests in in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.
More informationAllianceBernstein (Luxembourg) S.à r.l. Société à responsabilité limitée 2-4, rue Eugène Ruppert L-2453 Luxembourg R.C.S. Luxembourg B
AllianceBernstein (Luxembourg) S.à r.l. Société à responsabilité limitée 2-4, rue Eugène Ruppert L-2453 Luxembourg R.C.S. Luxembourg B 34 405 Acting in its own name but on behalf of AB FCP I Fonds Commun
More informationAXA WORLD FUNDS SICAV
AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND December 2018 VISA 2018/114764-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-12-10 Commission
More informationInvesco Funds, SICAV Product Key Facts. 18 March 2019
Invesco Funds, SICAV Product Key Facts 18 March 2019 Table of Contents 2 Equity Funds 2 Global 2 Invesco Developed Small and Mid-Cap Equity Fund 6 Invesco Emerging Markets Equity Fund 10 Invesco Global
More informationVAM INTERNATIONAL OPPORTUNITIES FUND E CLASS
VAM INTERNATIONAL OPPORTUNITIES FUND E CLASS SEPTEMBER 2018 Key Features Developed and Emerging Markets small cap exposure Benchmark aware, not benchmark constrained Opportunistic investment approach High
More informationCompounded Returns for Periods Ended March 31, 2018 (%) Franklin Bissett Canadian Short Term
Franklin Bissett Canadian Short Term Bond Fund Series F Product Profile First Quarter 2018 FUND CHARACTERISTICS (AS OF 3/31/18) Fund Inception Date 12/22/03 Distributions Monthly Morningstar Category Canadian
More informationProduct Key Facts. Standard Life Investments Global SICAV European High Yield Bond Fund June 2018
Product Key Facts Standard Life Investments Global SICAV June 2018 This statement provides you with key information about this product. This statement is a part of the offering document. You should not
More informationTempleton Global Macro. Franklin Templeton Investment Funds Templeton Global Bond Fund - A (Mdis) USD. Data as of March 31, 2018
Templeton Global Macro Data as of March 31, 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 Historical Performance...4 Calendar Year Returns...5 Performance Risk Statistics...
More informationMan GLG European Mid-Cap Equity Alternative
This material is of a promotional nature. Man GLG European Mid-Cap Equity Alternative FUND AIM SYNTHETIC RISK & REWARD INDICATOR (SRRI) Man GLG European Mid-Cap Equity Alternative aims to achieve absolute
More informationINFORMATION FOR SHAREHOLDERS OF THE SICAV
INFORMATION FOR SHAREHOLDERS OF THE SICAV «SSgA Europe Index Real Estate Fund» ISIN Code P Share class: FR0010585372 ISIN Code I Share class: FR0010596700 ISIN Code B Share class: FR0011342542 Should the
More informationTOCQUEVILLE OLYMPE PATRIMOINE
TOCQUEVILLE OLYMPE PATRIMOINE PROSPECTUS UCITS compliant with directive 2009/65/EC General information Form of the UCITS Name TOCQUEVILLE OLYMPE PATRIMOINE Legal form of the UCITS Mutual fund (FCP) Member
More informationAXA WORLD FUNDS SICAV
AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND November 2017 VISA 2017/110019-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2017-11-24 Commission
More informationFranklin Australian Absolute Return Bond Fund
Absolute Return Bond Fund Absolute Return Fixed Income Product Profile Product Details Fund Assets $114,181,837.79 Fund Inception Date 22/12/2014 Number of Securities 144 Including Cash Base Currency AUD
More informationAMUNDI TRESO EONIA ISR
AMUNDI TRESO EONIA ISR Semi-annual report as at 30 June 2014 French mutual fund (FCP). Management Company: AMUNDI Sub-delegation of accounting function in title: CACEIS FUND ADMINISTRATION FRANCE Custodian:
More informationDear sir or madam. 3. Effects of the Merger on the unitholders/shareholders of the Absorbed FCP and Absorbing Sub-fund
CANDRIAM FRANCE Simplified joint-stock company Acting on behalf of the Fonds Commun de Placement (FCP) Candriam Equities F Europe Conviction* 40, rue Washington 75008 PARIS Dear sir or madam We thank you
More informationFactsheet: DB Portfolio Euro Liquidity
Marketing Material Factsheet: DB Portfolio Euro Liquidity Bond Funds - Short-term EUR September 2018 As at 28/09/2018 Fund Data Investment Policy Short-term bond fund for short- to mediumterm investors.
More informationWe are pleased to count you as a unitholder in the AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA FCP.
LETTER TO UNITHOLDERS GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA Nature of the operation Merger Date of the operation 8 December 2016 We draw your attention to the fact that should you wish to participate
More informationTOCQUEVILLE MEGATRENDS
TOCQUEVILLE MEGATRENDS PROSPECTUS UCITS compliant with directive 2009/65/EC General information Form of the UCITS Name TOCQUEVILLE MEGATRENDS Legal form of the UCITS Mutual fund (FCP) Member State in which
More informationDWS Liquidity Management Zurich August 2012
DWS Liquidity Management Zurich August 2012 Content t 1 Portfoliomanagement 2 Money Market funds ESMA definiton 3 DWS (CH) - Money Market funds 4 DWS Money Market linked funds 5 Appendix 1 Content t 1
More informationASSET MANAGEMENT MARKET COMMENTS EQUITIES & FIXED INCOME
MARKET COMMENTS EQUITIES & FIXED INCOME FEBRUARY 28, 2011 Equities MARKET COMMENTS FEBRUARY 28, 2011 Reyl Emerging Markets Equities - 1,52 %, class USD - February - 2,81 %, class USD YTD ANALYSIS More
More informationEDR FUND EUROPE CONVERTIBLES A-EUR / B-EUR
EdR Fund Europe Convertibles GENERAL INFORMATION Investment objective The objective is to grow the value of its assets in the medium term (3 to 5 years). The assets of the Sub-Fund are predominantly, but
More informationMonthly European ETF Market Trends June 2017 in brief
LYXOR ETF Research JULY 217 OR PROFESSIONAL CLIENTS WITHIN THE MEANING OF MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE 24/39/EC. IT IS NOT DIRECTED AT RETAIL CLIENTS. 1 Monthly European ETF Market Trends
More informationJPMORGAN ETFS (IRELAND) ICAV. EUR Ultra-Short Income UCITS ETF. 10 July 2018
JPMORGAN ETFS (IRELAND) ICAV EUR Ultra-Short Income UCITS ETF 10 July 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with
More informationDEPFA ACS BANK. Investor Presentation 31st December 2015
DEPFA ACS BANK Investor Presentation 31st December 2015 Overview of Asset Covered Securities Legislation 1 Irish Asset Covered Securities are governed by the Asset Covered Securities Act 2001. It was amended
More informationMan AHL Diversified Futures Ltd
Important notes: Man AHL Diversified Futures Ltd (the "Company"), authorised as a Futures and Option Fund, invests primarily in futures and options. The Company will invest extensively in financial derivative
More informationFactsheet: DeAWM Fixed Maturity Corporate Bonds 2019
Marketing Material Factsheet: DeAWM Fixed Maturity Corporate Bonds 2019 November 2018 As at 30/11/2018 Fund Data Investment Policy The fund invests in government bonds denominated in or hedged against
More informationGS US Equity Absolute Return Portfolio
GS US Equity Absolute Return Portfolio For Investors seeking long-term capital appreciation and attractive risk adjusted returns in a variety of market environments 0311 Key Points The GS US Equity Absolute
More informationPRODUCT KEY FACTS Eastspring Investments Global Market Navigator Fund
PRODUCT KEY FACTS Eastspring Investments Global Market Navigator Fund Issuer: Eastspring Investments (Luxembourg) S.A. April 2017 This statement provides you with key information about Eastspring Investments
More informationFactsheet: Deutsche Invest I Euro-Gov Bonds
Marketing Material Factsheet: Deutsche Invest I Euro-Gov Bonds Bond Funds - EUR March 2018 As at 29/03/2018 Fund Data Investment Policy Euro-zone government bonds and bonds of other investment-grade public-sector
More informationAXA WORLD FUNDS SICAV
AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND July 2018 VISA 2018/113250-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-07-24 Commission de
More informationNeuberger Berman Emerging Market Debt - Hard Currency Fund
MORNINGSTAR RATING 7 QQQQ INVESTMENT OBJECTIVE The Portfolio seek to achieve an attractive level of risk adjusted total return (income plus capital appreciation) from hard currencydenominated debt issued
More informationTrends and opportunities across regions: Europe
Trends and opportunities across regions: Europe Monday, 6 June 2011 Head of Institutional Fixed Income Europe Three themes shaping global opportunities I. Long term: Spheres of influence are shifting among
More informationFirst Trust Intermediate Duration Preferred & Income Fund Update
1st Quarter 2015 Fund Performance Review & Current Positioning The First Trust Intermediate Duration Preferred & Income Fund (FPF) produced a total return for the first quarter of 2015 of 3.84% based on
More informationABF Hong Kong Bond Index Fund
ABF Hong Kong Bond Index H Risk Disclosure Investments involve risks. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment
More informationINDEX RULES ECPI GLOBAL BOND INDEX FAMILY
INDEX RULES ECPI GLOBAL BOND INDEX FAMILY NOVEMBER 2017 2 TABLE OF CONTENTS INTRODUCTION... 3 SELECTION CRITERIA... 5 PERIODIC REVIEW... 8 INDEX CALCULATION... 9 HEDGED INDICES... 11 INTRA MONTH EVENTS...
More informationECPI EMU GOVERNANCE GOVERNMENT BOND INDEX
INDEX RULES ECPI EMU GOVERNANCE GOVERNMENT BOND INDEX INFLATION LINKED SEPTEMBER 2016 2 TABLE OF CONTENTS INTRODUCTION... 3 SELECTION CRITERIA... 4 PERIODIC REVIEW... 6 INDEX CALCULATION... 7 INTRA MONTH
More informationUCITS governed by European Directive 2009/65/EC. METROPOLE FUNDS PROSPECTUS 30 April 2018
UCITS governed by European Directive 2009/65/EC METROPOLE FUNDS PROSPECTUS 30 April 2018 1 I. GENERAL CHARACTERISTICS NAME: METROPOLE Funds LEGAL FORM AND MEMBER STATE IN WHICH THE FUND WAS CREATED: SICAV
More informationEDMOND DE ROTHSCHILD SYNERGY EUROPE (EdR SYNERGY EUROPE)
KEY INVESTOR INFORMATION This document provides you with key investor information about this UCITS. It is not marketing material. The information is required by law to help you understand the nature and
More information