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Boost your stable cash

The objective of NOAM Trésorerie Dynamic + + is to offer, over a minimum investment horizon of two months, remuneration that is 25bp above compounded EONIA. The fund is invested in money market securities and bonds paying variable or fixed interest rates to offer steady appreciation with low risk. Enhanced performance is achieved through strategies specifically designed to boost performance (sensitivity, arbitrages on bond and currency futures) and tight control of the overall risk.
Sensitivity range: -1 to +5


Why invest in NOAM Trésorerie Dynamic +?

  • to give momentum to the stable portion of your available cash: a particularly attractive risk/return profile
    • ;
  • to benefit from cash management without any credit risk

  • to benefit from the low and fully controlled risk

    • Performances

    Calculate Performance :

    from to  
    Month to date 1 year (rolling) 5 years (rolling)
    -0,05% from 30/04/2012 to 15/05/2012 1,53% from 13/05/2011 to 15/05/2012 10,14% from 15/05/2007 to 15/05/2012

    Characteristics

  • ISIN code (accumulation shares): FR0010362830
    		•  There is also an I share available
  • Index: compounded EONIA
    		•
  • Manager: Frédéric Franceschi
    		•
  • Actual management fees: 0.50%
    		•
  • Horizon: >12 months
    		•
  • Outperformance fees: 20%/compounded EONIA +0.75%
    		•
  • Entry/exit fees: 1%/0%
    		•
  • Subscription/redemption: before 11.15am
    		•

    Documentation available

    Télécharger le doc pdf Monthly Report of 30/03/2012   See archives
    Télécharger le doc produit Simplified prospectus Télécharger le doc produit Full prospectus  
    Télécharger le doc produit Quarterly Snapshot of 29/06/2010   See archives
    Télécharger le doc produit Presentation of 31/12/2010  

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    Overall Morningstars end of mars 2012, source - 2012 Morningstar, Inc. All rights reserved.

    Past performances offer no guarantee for future results. Noncontractual information.