PC NMS October 2012 clean version CSSF 3010 pour VISA FINAL

the following features:
- one-tailed confidence interval of 99%
- holding period of 1 month (20 business days)
- Montecarlo calculation
Profile of the typical investor The Sub-Fund suits investors with a prudent risk profile and a
medium- term investment horizon, seeking absolute returns that
are not correlated with any fixed income benchmark.
Sub-Fund Co-Manager BANCA FINNAT EURAMERICA S.P.A.
Valuation currency EURO
Valuation day Every Monday (if a Valuation day is a legal or bank holiday in
Luxembourg, the Valuation day shall be the following business
day).
Class of shares Class A: shares suited for all investors.
Minimum single initial subscription
amount
Minimum subsequent subscription
amount
Minimum savings plan subscription
amount
Class A: EUR 1,500
Class A: EUR 1,500.
Twelve monthly payments of EUR 100 each or four quarterly
payments of EUR 300 each.
Management fee Class A: 1.30% per year of the net assets.
Performance fee Classes A and I 15% of the excess return over the EURIBOR 6 months Index +
300 bps.
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