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ALESSIA - ABSOLUTE RETURN FX Class R (Retail)

Fx Allocation

Strategy: Allocation on Foreign Exchanges
Style: Quantitative Model

Risk level / SRRI: 1 2 3 4 5 6 7

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Suggested minimum investment horizon: 5 years

ProspectusKIID

Latest monthly report
Objectives and strategies of the fund

The investment objective of the Sub-Fund is to achieve an appropriate capital growth by investing in a diversified portfolio of debt instruments qualifying as Transferable Securities and in foreign currencies and/or currency FDI (the Investments). Where the Investments are bonds, they are government bonds and/or corporate bonds. Corporate bonds will have an investment grade rating by at least one major rating agency (S&P, Moody’s or Fitch). The residual maturity of Investments that are Transferable Debt Securities is below two years. The Sub-fund will not acquire ABS, MBS or other hybrid structured debt instruments as well as distressed bonds or Emerging Markets bonds. Investments are denominated in the Reference Currency and/or in other currencies. In order to generate the portfolio performance and/or for hedging purposes, the Sub-Fund will also invest in foreign currencies (as spot and/or forward contracts), eligible FDI on foreign currencies (as buying and selling currency futures and/or currency index futures, put and call options on foreign currencies). Currencies are EUR, AUD, CAD, CHF, DKK; GBP, JPY, NOK and USD.

Manager Comment

Performances
Date NAV ∆NAV d-1 Ytd 1m 3m 1y Since inception (annualized)
12/12/2018 92.29 -0.60% -3.96% -1.22% 0.47% -4.27% -0.42%

Synthetic representation at 30/11/2018
Performance
1 month 3 months 1 year 3 years 5 years
-0.21% 1.16% -3.61% N/A N/A
Annualised performance
3 years 5 years
N/A N/A

Characteristics
ISIN CodeLU1441162085
Bloomberg CodeALRFXRE
Date first NAV30/12/2016
NAV frequencyDaily
Income distributionAccumulation
ISIN Listed Classn/a
CurrencyEUR
Commissions
Maximum subscription fees payable to distributorsMax 4%
Management fees2,75%
Redemption fees0
Performance fees20% With High Water Mark without reset
Distributor Service Fee1%
Risk indicators
Date 1 year volatility 3 years volatility
12-12-2018 8.52% N/A
Legal Information

The information contained in this website is not an offer for subscription or investment advice. Past performance is not a reliable indicator of future results. Management fees are included in the performance. Investors may therefore be subject to partial or total loss of the capital invested, as mutual funds do not guarantee capital. Access to the products and services presented here can be bound to restrictions for certain persons or countries.

Tax treatment depends on the situation of each individual. The risks, the costs and the recommended duration of the investment for each UCI presented are described in the Key Investor Information Document (KIID, Key Investor Information Document) and in the prospectus available on this website. The KIID must be delivered to the subscriber prior to subscription.

The data are the result of internal elaboration Alessia unless otherwise indicated.

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