PC NMS October 2012 clean version CSSF 3010 pour VISA FINAL

Reference Portfolio for Relative VaR
calculation
Profile of the typical investor
Sub-Fund Co-Manager AUGUSTUM OPUS SIM S.P.A.
Valuation currency EURO
For a detailed analysis of the risks please refer to paragraph 6
“Risk factors”
20% MTS Italy Government 1-3 Y closing fixing Index (MTSIAC
Index) + 20% JPM GBI EMU 1_3 in LOC Index (JNEU1R3 Index) +
40% ML Italian Government Bond Index( G0I0 Index) + 20% Iboxx
Euro Corporates Overall Performance Index (QW5A Index)
The Sub-Fund suits investors with a medium risk profile and a
medium term investment horizon (3-5 years) who seek to benefit
from the trend in bond markets
Valuation day Every bank business day in Luxembourg
Class of shares Class A: shares suited for all investors
Initial Subscription period
Minimum single initial subscription
amount
Minimum subsequent subscription
amount
Minimum savings plan subscription
amount
Management fee
Class D: Shares suited for all investors, with an annual
distribution of dividend equal to 3,00% of the net assets. The
distribution will occur even if the annual performance of the
investment class is not positive. Class I: shares reserved for
Institutional investors only
Class I : from November 8 th , 2012 to November 9 th , 2012
Class A and Class D : from November 8 th , 2012 to November 16 th ,
2012
Class A: EUR 1.500
Class D: EUR 1.000
Class I: EUR 25.000
Class A: EUR 1.500
Class D: EUR 1.000
Performance fee Classes A, D and I 10% absolute fee
Twelve monthly payments of EUR 100 each or four quarterly
payments of EUR 300 each.
Class A and D: 1.20% per year of the net assets
Class I: 0.70% per year of the net assets
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