Pareturn Cartesio Income - Capital Protection
Inception date: 26st April 2011
UCITS III Luxembourg SICAV where Cartesio acts as investment manager of Pareturn Cartesio Income Compartment
Investment Objetive
Similar to Cartesio X. Long term capital appreciation in real term sin Euros. Seeks higher risk adjusted returns (Sharpe ratio) the Euro government bonds (Bloomberg/EFFA Euro Gov 7-10 yr Index). Strong emphasis on capital protection.
Asset Allocation
Equity exposure is limited to a maximum of 50% of assets, the rest invested in bonds and cash. The fund targets a maximum, not guaranteed, annual volatility of 7%.
Fees
Management: 0.95% of assets. Custody: 0.06%
Custodian
BNP Paribas Securities Services