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Rossini Lux Fund - Obbligazionario Dollari R

Ranked 347 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Andrea Giannotta

Objective

The fund will invest in bonds and money market instruments denominated in USD and issued by governmental issuers and agencies or by primary corporate issuers both on the USA markets and on the international markets. The average portfolio duration is between 4 and 8 years. The term of investment is long (over 7 years) and the fund risk levle is medium-high.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 0.8%
2016 -0.6% 3.0% 1.8% -0.7% -4.6%
2015 -0.8% 1.4% -2.5% 1.7% -1.4%
2014 4.6% 1.3% 1.2% 0.1% 1.9%
2013 -4.8% -0.4% -2.7% -0.3% -1.4%
2012 0.6% -1.6% 2.7% 0.2% -0.6%
2011 8.0% -0.5% 2.0% 5.9% 0.5%
2010 4.7% 1.0% 4.3% 2.8% -3.3%
2009 -4.9% -1.8% -3.4% 1.9% -1.6%
2008 13.3% 4.1% -2.4% 2.0% 9.3%
2007 7.5% 1.1% -0.9% 3.5% 3.7%
2006 1.5% -1.7% -0.5% 3.4% 0.3%
2005 3.3% -1.6% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date14/01/2005
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0208479997

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).