Elixime Volatilité 1: Fund Factsheet

Strategies diversification and volatility control on a short-term horizon Investment Objective The fund’s objective is to outperform the annualized eonia by 100 basis points with a maximum volatility of 1%. Investment Strategy The investment approach of the fund is discretionary. In order to achieve the performance target, the fund manager will implement strategical and tactical positions, and will realize arbitrage operations on the whole equity, interest rates and currencies markets of OCDE, either through futures or securities. The risk allocation between these various markets and strategies will be subject to a dynamic management. Portfolio Managers & Advisors Jean-Philippe COLLIN Brice Perin Investment Universe The portfolio will be mainly invested in: · fixed rate bonds, · floating rate bonds, · inflation-linked bonds, · French or foreigner commercial papers negociated on a regulated market Investments will be made primarily in « investment grade » issues (superior to BBB-), nethertheless the fund can be invested in inferior signatures within the limit of 2% of net assets. Management Parameters · Recommended minimum investment period: 9 months · Reference index: capitalized eonia · Modified duration: from -2 to +2 · Exposure limits (in % of net assets): - Interest rates -35% to +35%, - Equity -25% to +25%, - Currencies up to 15%, - Commodities -5% to +5%. Awards More awards Downloadable documents Prospectus Performances as of 3/10/2010 Return Since Inception 2010 2009 1-Year Return 3-Year Return 5-Year Return 52-Week Volatility Elixime Volatilité 1 11.62% -0.40% 2.62% 1.83% 8.98% - 0.87 % Performance Calculator Key Figures Net Asset Value EUR 1,116.24 AUM EUR 41,598,074.41 Fund Features ISIN Code FR0010341370 Category Diversifiés Ticker Bloomberg - Currency EUR Creation date 28/07/2006 Valuation Frequency Daily