INGENIA INCOME 2014

Kind of Fund

 Fixed Income

FUND CLOSED
Investment Policy The Sub-Fund may invest in financial derivative instruments in order to achive investment goals. More specifically in compliance with the UCITS III Directive, the Sub-Fund will have the possibility to invest in listed and OTC derivatives such as futures, options, swap and forward contracts.
Minimum Initial Subscription

 Minimum initial subscription amount

 Class I Shares EUR: EUR 100.000

 Class A Shares EUR: EUR    2.500

 Minimum additional investment
 amount: none

 Minimum holding requirement:
 none
Shareholders Expenses

Subcription fee up to 3% of the net  aset value of the shares subcribed

Redemption fee: none

Conversion charges: up to 1% of the net asset value of the shares to be converted
Management Fee

Class I Shares: EUR 0,4% per annum based on the net asset value of the Classes of Shares

Class A Shares: EUR 0,8% per annum based on the net asset value of the Classes of Shares

Class B Shares: EUR 1% per annum based on the net asset value of the Classes of Shares

 

Risk Profile

  Medium Low

Benchmark

  JP Morgan 3M Euro Cash
- Before subscribing the funds, please read the prospectus  -