Fondos monetarios 2º trimestre
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    Fondos monetarios 2º trimestre Fondos monetarios 2º trimestre Presentation Transcript

    • Fondos Monetarios2º Trimestre 2012
    • I. Dexia Money Market Euro AAA II. Otros fondos monetarios Dexia Money Market Euro Dexia Money Market Euro Sustainable Dexia Money Market USD Fichas2 Fondos Monetarios 2º Trimestre 2012
    • I. Dexia Money Market Euro AAA3 Fondos Monetarios 2º Trimestre 2012
    • Dexia Money Market Euro AAA Seguridad y liquidez confirmadas por fuentes externas (S&P) Fondo monetario diseñado para optimizar la gestión de la liquidez de los inversores. El fondo sólo invierte en emisores de máxima calidad crediticia (rating mínimo A1 y al menos 50% de la cartera en A1+). Duración máxima autorizada del fondo por S&P 60 días (duración actual en torno a 35 días). Sin exposición a Grecia, Portugal, Irlanda, España e Italia. Sin exposición a ABS ni MBS. Máximo rating cualitativo existente para fondos por parte de S&P: AAAm. Este rating cualitativo se revisa semanalmente por parte de S&P. Menor riesgo crediticio (nivel 0) en la matriz de calidad crediticia de S&P. Operativa optimizada para aprovechar la liquidez del producto: fondo con liquidación en D (mismo día del envío de la orden). Accesibilidad diaria a la cartera a través de nuestra web www.dexia-am.com. Cada día (D), se puede acceder a la cartera de D-5. Fondos Monetarios 2º Trimestre 20124
    • Dexia Money Market Euro AAA Seguridad y liquidez confirmadas por fuentes externas (S&P) A pesar de las restricciones de calidad crediticia y duración, el fondo es capaz de proporcionar los mismos resultados que otros fondos monetarios con criterios de calidad crediticia y duración menos estrictos. Clase I a 31.05.2012 Fondos Monetarios 2º Trimestre 20125
    • I. O II. Otros fondos monetarios Dexia Money Market Euro Dexia Money Market Euro Sustainable Dexia Money Market USD Fondos Monetarios 2º Trimestre 20126
    • Los principales fondos monetarios de la gama Comisión de gestión Clasificación Reglas internas Rating real MORNINGSTAR Fecha Código Fecha de ESMA* Categoría Fondo Divisa Benchmark min Particularidades Rating Overall del ISIN lanzamiento max max Morningstar S&P Clase I Clase C Clase I-C rating WAM* WAL* Clase C: LU0354091653 Calificado como Dexia Money Short Term >50% A1+ Europe OE EUR EUR 01/04/2008 Eonia Capi 45 días 90 días AAAm por S&P 0,14% 0,40% 30/04/2012 Market Euro AAA Clase I: Money Market resto enA1 Money Market (mejor rating) LU0354091901 Clase C: LU0093583077 c/p: A2 Dexia Money Europe OE EUR EUR 16/07/1990 Money Market Eonia Capi 100 días 190 días 0,20% 0,50% 30/04/2012 Market Euro Money Market Clase I : l/p: BBB LU0206982331 Clase C: Dexia Money LU0049341216 c/p: A2 Europe OE EUR Market Euro EUR 20/02/2005 Money Market Eonia Capi 100 días 190 días SRI 0,15% 0,50% 30/04/2012 Money Market Sustainable Clase I : l/p: BBB LU0206982414 Clase C: LU0206980129 c/p: A2 Dexia Money US Federal Europe OE USD USD 16/07/1990 Money Market 100 días 190 días 0,15% 0,30% 30/04/2012 Market USD Clase I : Funds Rate Capi Money Market l/p: BBB LU0206980632 *Definición: ESMA: European Securities and Markets Authority Max WAM: Maximum Weighted Average Maturity Max WAL: Maximum Weighted Average Life Fondos Monetarios 2º Trimestre 20127
    • Otros fondos monetarios de la gama Clase Institucional a 31/05/2012 Dexia Money Market Dexia Money Market Dexia Money Market Euro Sustainable USD Fondos Monetarios 2º Trimestre 20128
    • Fichas Fondos Monetarios 2º Trimestre 20129
    • Reporting on 31.05.2012Dexia Money Market Euro AAA Class: Instit. (EUR) www.dexia-am.com Fund Rating: AAA (S&P)Risk scale Investment strategyRisk Class 0 1 2 3 4 5 6 Dexia Money Market Euro AAA is a subfund of the Dexia Money Market fund and is investedThe risk class is indicative and is calculated on a mainly in money market and bond instruments with residual maturities (rate duration) that shallscale from 0 (lowest risk) to 6 (highest risk). In not exceed 60 days. Instruments in the portfolio are rated at least A1 by S&P, and at least 50% ofparticular, it takes into account the volatility of these instruments must be rated A1+. Issuers are mainly based in Europe (mainly the euro zone),the fund, the frequency of its valuation, leverage as well as in North America (US and Canada) and the Pacific region (Japan and Australia).and specific features of the investment process. Investment horizon: 1 month FundKey statistics* Performance since inception in EUR (%) Index Fund Index 108Beta 0,92 - - 107 106Volatility (%) 0,10 - 0,08 - 105Tracking error (%) 0,07 - - 104Information ratio 4,75 - - 103Average life 0,28 - - 102 101Sharpe ratio 3,52 - 0,16 - 100*based on monthly data over 3 years (over 1 year if too little 04.08 10.08 05.09 12.09 07.10 02.11 09.11 04.12history)Performances in EUR (%) Monthly return deviation from benchmark (%) 0,100 Cumulatives Fund Index1 month 0,05 0,03 0,02 0,0803 months 0,19 0,09 0,10 0,0606 months 0,50 0,21 0,30 0,040YTD 0,40 0,15 0,24 0,0201 year 1,16 0,70 0,46 0,000 06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.122 years 2,06 1,34 0,723 years 2,75 1,73 1,02 Volatility over 1 year (%) Asset allocation (%) Certificates of Annualised Fund Index 0,048 Deposit 29,71 year 1,15 0,70 0,46 0,0442 years 1,02 0,66 0,36 0,040 Cash 13,73 years 0,91 0,57 0,34 0,036 0,032 Years Fund Index 0,028 Float.Rate N 3,52011 1,21 0,88 0,33 0,024 Com. Paper 53,12010 0,63 0,44 0,19 0,020 05.11 07.11 09.11 11.11 01.12 03.12 05.122009 1,40 0,72 0,68 For qualified investors only In cases where performance is expressed in a currency other than that of the investor’s country of residence, the returns mentioned mayBest monthly increase or decrease as a result of currency fluctuations.performance 0,42 The investor is invited to consult the fund prospectus which notably describes the risks of the fund. The prospectus, the simplifiedsince inception prospectus, the latest annual report and other information relating to the fund are available at: www.dexia-am.com.Worst monthly Where you can also find a glossary.performance 0,02since inception 1/2
    • Reporting on 31.05.2012Dexia Money Market Euro AAA Class: Instit. (EUR) www.dexia-am.com FundCharacteristics Rating* allocation (%) Mean maturity breakdown (%) 35Inception date 14.04.2008 Other 1,5 32,1 30 28,9 Sicav under Luxembourg AA 29,4 25 law with subfundsLegal form 20 18,4 A 52,5 15,8 15 BBB 2,2 The comments on this fund are available on our 10 website www.dexia-am.com. 4,7 5 NR 14,3Benchmark (index) Eonia 0 0,0 10,0 20,0 30,0 40,0 50,0 60,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M *Worst of three (S&P, Fitch, Moodys) LT rating (issuer for money market instruments, issue for other FI instruments)Management 0,14%-fees Country allocation (%)Share type(s) Cap., Dis. 28 27,3Total net assets (M EUR) 2 341,01 24NAV per share cap. (EUR) 1 070,90 - 20 16NAV per share dis. (EUR) 1 054,22 - 12,6 12,9 12 11,2 10,3 9,7Currency EUR 8 7,0 3,9 4 2,9NAV calculation Daily (D) 2,2 0Latest dividend France Germany Great Britain Belgium Netherlands Sweden Switzerland Italy Denmark Other 4,60 -distributed (EUR)Date latest dividend 27.04.2012 -distributed Managers commentISIN Code C LU0354091901 - The comments on this fund are available on our website www.dexia-am.com. D LU0354127358 -Ticker Bloomberg C DEXMEIC LX Equity - D DEXMEID LX Equity -Ticker Reuters C - D -Practical InformationOrder reception deadline - D before 11hSettlement date for D -subscriptionSettlement date for D- Dredemption For qualified investors only This document is published purely for the purposes of information. It constitutes neither investment advice nor confirmation of any transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of different sources. Dexia Asset Management exercises the greatest care when choosing its sources of information and passing on this information. Nevertheless, errors or omissions in those sources or processes cannot be excluded a priori. The contents of this document may be reproduced only with the prior written agreement of Dexia AM. The intellectual property rights of Dexia AM must be respected at all times. 2/2
    • Reporting on 31.05.2012Dexia Money Market Euro Class: Instit. (EUR) Overall Morningstar Rating™ : H HHHRisk scale Investment strategyRisk Class 0 1 2 3 4 5 6 Dexia Money Market Euro is a subfund of the sicav Dexia Money Market. This subfund mainlyThe risk class is indicative and is calculated on a invests in monetary instruments, in bond funds with a residual duration of maximum 1 year orscale from 0 (lowest risk) to 6 (highest risk). In whose rate is reviewable at least once a year, and in treasury certificates. The issuers of monetaryparticular, it takes into account the volatility of instruments and bonds have at least an Investment Grade (BBB/Baa3).the fund, the frequency of its valuation, leverage The investments shall be denominated in EUR as well as in the currencies of OECD memberand specific features of the investment process. countries. Investment horizon: 6 months FundKey statistics* Performance since 5 years in EUR (%) Index Fund Index 112Beta 0,00 - - 110Volatility (%) 0,18 - 0,08 - 108Tracking error (%) 0,19 - - 106Information ratio 3,36 - - 104Average life 0,35 - - 102Sharpe ratio 3,73 - 0,16 - 100*based on monthly data over 3 years (over 1 year if too little 05.07 01.08 09.08 05.09 01.10 09.10 05.11 01.12history)Performances in EUR (%) Monthly return deviation from benchmark (%) 0,120 Cumulatives Fund Index 0,1001 month 0,06 0,03 0,03 0,0803 months 0,25 0,09 0,16 0,0606 months 0,67 0,21 0,47 0,040YTD 0,50 0,15 0,35 0,0201 year 1,28 0,70 0,58 0,000 06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.122 years 2,13 1,34 0,803 years 3,70 1,73 1,97 Volatility over 1 year (%) Asset allocation (%) Cash 20,2 Annualised Fund Index 0,070 Certificates of Deposit 18,11 year 1,28 0,70 0,58 0,0652 years 1,06 0,66 0,40 0,0603 years 1,21 0,57 0,64 0,055 Deposits 7,7 0,050 Float.Rate N 20,8 Treasury Bills 2,7 Years Fund Index 0,045 Other 1,82011 1,21 0,88 0,33 0,0402010 0,74 0,44 0,30 0,035 05.11 07.11 09.11 11.11 01.12 03.12 05.12 Com. Paper 28,62009 2,33 0,72 1,60 For qualified investors only In cases where performance is expressed in a currency other than that of the investor’s country of residence, the returns mentioned mayBest monthly performance increase or decrease as a result of currency fluctuations.since 5 years 0,45 The investor is invited to consult the fund prospectus which notably describes the risks of the fund. The prospectus, the simplified prospectus, the latest annual report and other information relating to the fund are available at: www.dexia-am.com.Worst monthly performance Where you can also find a glossary.since 5 years 0,01 1/2
    • Reporting on 31.05.2012Dexia Money Market Euro Class: Instit. (EUR) www.dexia-am.com FundCharacteristics Rating* allocation (%) Mean maturity breakdown (%) 32 Inception date 26.01.2005 Other 1,3 28,9 28 23,6 Sicav under Luxembourg AA 7,7 24 20,9 law with subfunds 20 Legal form 17,3 A 57,1 16 12 BBB 10,6 The comments on this fund are available on the 8 website www.dexia-am.com. 5,1 4,1 4 NR 23,3 Benchmark (index) Eonia 0 0,0 10,0 20,0 30,0 40,0 50,0 60,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M >12M *Worst of three (S&P, Fitch, Moodys) LT rating (issuer for money market instruments, issue for other FI instruments) Management fees 0,20%- Country allocation (%) Share type(s) Cap. 32 Total net assets (M EUR) 782,21 29,1 28 NAV per share cap. (EUR) 550,32 - 24 20 18,9 NAV per share dis. (EUR) - 16 12 10,6 10,3 Currency EUR 8,2 7,3 8 5,5 4,2 3,2 NAV calculation Daily (D) 4 2,7 0 Latest dividend France Spain Belgium Great Britain Netherlands Italy Germany Denmark United States Other - distributed (EUR) Date latest dividend - distributed Managers comment ISIN Code C LU0206982331 - The comments on this fund are available on the website www.dexia-am.com. D - Ticker Bloomberg C DXMMKIC LX Equity - D - Ticker Reuters C - D -Practical InformationOrder reception deadline - D before 12hSettlement date for D+2 -subscriptionSettlement date for D+2- D+2redemption For qualified investors only This document is published purely for the purposes of information. It constitutes neither investment advice nor confirmation of anyMorningstar™ Europe OE Euro Money Market transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of differentCategory sources. Dexia Asset Management exercises the greatest care when choosing its sources of information and passing on this information. Nevertheless, errors or omissions in those sources or processes cannot be excluded a priori. The contents of this document may be© 2007 Morningstar, Inc. All rights reserved. Some of the reproduced only with the prior written agreement of Dexia AM. The intellectual property rights of Dexia AM must be respected at all times.information contained in this document is the property ofMorningstar and/or its information providers. It is given withoutany guarantee as to its accuracy, exhaustiveness or topicality. Itsreproduction or redistribution is strictly forbidden. 2/2
    • Reporting on 31.05.2012Dexia Money Market Euro Sustainable Class: Instit. (EUR) Overall Morningstar Rating™ : H HHHRisk scale Investment strategyRisk Class 0 1 2 3 4 5 6 Dexia Money Market Euro Sustainable, a SRI subfund of the sicav Dexia Money Market, invests inThe risk class is indicative and is calculated on a short-term instruments issued by government or corporate issuers. It allows investors to benefitscale from 0 (lowest risk) to 6 (highest risk). In from a return comparable with prevailing money market rates. All governmental issuers belong toparticular, it takes into account the volatility of best-in-class countries (i.e. top 50%) managing well their human, natural and social capital. Onlythe fund, the frequency of its valuation, leverage corporate issuers that comply with the UN Global Compact’s ten principles and are not involved inand specific features of the investment process. controversial activities (such as gambling or the armament) are eligible. For more information on the fund and the SRI selection process, please refer to www.dexia-am.com/funds and sri.dexia-am.com. Investment horizon: 3 months FundKey statistics* Performance since 5 years in EUR (%) Index Fund Index 112Beta 0,48 - - 110Volatility (%) 0,12 - 0,08 - 108Tracking error (%) 0,12 - - 106Information ratio 3,78 - - 104Average life 0,20 - - 102Sharpe ratio 3,92 - 0,16 - 100*based on monthly data over 3 years (over 1 year if too little 05.07 01.08 09.08 05.09 01.10 09.10 05.11 01.12history)Performances in EUR (%) Monthly return deviation from benchmark (%) 0,120 Cumulatives Fund Index 0,1001 month 0,05 0,03 0,03 0,0803 months 0,22 0,09 0,13 0,0606 months 0,61 0,21 0,41 0,040YTD 0,47 0,15 0,32 0,0201 year 1,21 0,70 0,51 0,000 06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.122 years 2,06 1,34 0,723 years 3,09 1,73 1,36 Volatility over 1 year (%) Asset allocation (%) Deposits 20,7 Annualised Fund Index 0,064 Certificates of Deposit 16,31 year 1,20 0,70 0,51 0,0602 years 1,02 0,66 0,36 0,0563 years 1,02 0,57 0,45 0,052 Float.Rate N 13,5 0,048 Years Fund Index 0,0442011 1,16 0,88 0,27 0,0402010 0,69 0,44 0,26 0,036 05.11 07.11 09.11 11.11 01.12 03.12 05.12 Com. Paper 49,72009 2,18 0,72 1,46 For qualified investors only In cases where performance is expressed in a currency other than that of the investor’s country of residence, the returns mentioned mayBest monthly performance increase or decrease as a result of currency fluctuations.since 5 years 0,44 The investor is invited to consult the fund prospectus which notably describes the risks of the fund. The prospectus, the simplified prospectus, the latest annual report and other information relating to the fund are available at: www.dexia-am.com.Worst monthly performance Where you can also find a glossary.since 5 years 0,01 1/2
    • Reporting on 31.05.2012Dexia Money Market Euro Sustainable Class: Instit. (EUR) www.dexia-am.com FundCharacteristics Rating* allocation (%) Mean maturity breakdown (%) 32 Inception date 28.02.2005 AAA 2,3 29,0 28,1 28 Sicav under Luxembourg AA 14,6 24 law with subfunds 20 20,3 Legal form A 65,6 16 12,2 12 10,4 BBB 13,7 The comments on this fund are available on our 8 website www.dexia-am.com/funds. 4 NR 3,8 Benchmark (index) Eonia 0 0,0 10,0 20,0 30,0 40,0 50,0 60,0 70,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M *Worst of three (S&P, Fitch, Moodys) LT rating (issuer for money market instruments, issue for other FI instruments) Management 0,15%- fees Country allocation (%) Share type(s) Cap., Dis. 35 Total net assets (M EUR) 222,05 30,4 30 NAV per share cap. (EUR) 1 183,48 - 25 20 NAV per share dis. (EUR) 1 133,47 - 15 14,9 14,4 10,2 10 9,0 Currency EUR 6,3 5,9 4,0 5 3,6 3,3 NAV calculation Daily (D) 0 -2,1 -5 Latest dividend France Netherlands Germany Spain Belgium Sweden Denmark Great Britain Norway Italy Other 4,90 - distributed (EUR) Date latest dividend 07.05.2012 - distributed Managers comment ISIN Code C LU0206980632 - The comments on this fund are available on our website www.dexia-am.com/funds. D LU0383194262 - Ticker Bloomberg C DMMESCI LX Equity - D - Ticker Reuters C - D -Practical InformationOrder reception deadline - D before 12hSettlement date for D+2 -subscriptionSettlement date for D+2- D+2redemption For qualified investors only This document is published purely for the purposes of information. It constitutes neither investment advice nor confirmation of anyMorningstar™ Europe OE Euro Money Market transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of differentCategory sources. Dexia Asset Management exercises the greatest care when choosing its sources of information and passing on this information. Nevertheless, errors or omissions in those sources or processes cannot be excluded a priori. The contents of this document may be© 2007 Morningstar, Inc. All rights reserved. Some of the reproduced only with the prior written agreement of Dexia AM. The intellectual property rights of Dexia AM must be respected at all times.information contained in this document is the property ofMorningstar and/or its information providers. It is given withoutany guarantee as to its accuracy, exhaustiveness or topicality. Itsreproduction or redistribution is strictly forbidden. 2/2
    • Reporting on 31.05.2012Dexia Money Market USD Class: Instit. (USD) Overall Morningstar Rating™ : H HHHHRisk scale Investment strategyRisk Class 0 1 2 3 4 5 6 Dexia Money Market USD is a subfund of the sicav Dexia Money Market. This subfund mainlyThe risk class is indicative and is calculated on a invests in monetary instruments, in bond funds with a residual duration of maximum 1 year orscale from 0 (lowest risk) to 6 (highest risk). In whose rate is reviewable at least once a year, and in treasury certificates. The issuers of monetaryparticular, it takes into account the volatility of instruments and bonds have at least an Investment Grade (BBB/Baa3).the fund, the frequency of its valuation, leverage The investments shall be denominated in USD as well as in the currencies of OECD memberand specific features of the investment process. countries. Investment horizon: 6 months FundKey statistics* Performance since 5 years in USD (%) Index Fund Index 110Beta 0,98 - - 108Volatility (%) 0,12 - 0,01 - 106Tracking error (%) 0,12 - -Information ratio 3,62 - - 104Average life 0,20 - - 102Sharpe ratio 0,13 - -32,02 - 100*based on monthly data over 3 years (over 1 year if too little 05.07 01.08 09.08 05.09 01.10 09.10 05.11 01.12history)Performances in USD (%) Monthly return deviation from benchmark (%) 0,070 Cumulatives Fund Index 0,0601 month 0,05 0,01 0,03 0,0503 months 0,17 0,04 0,13 0,040 0,0306 months 0,38 0,06 0,32 0,020YTD 0,31 0,05 0,26 0,010 0,0001 year 0,51 0,10 0,41 -0,010 06.11 07.11 08.11 09.11 10.11 11.11 12.11 01.12 02.12 03.12 04.12 05.122 years 1,03 0,27 0,773 years 1,74 0,42 1,32 Volatility over 1 year (%) Asset allocation (%) Certificates of Annualised Fund Index 0,072 Deposit 22,81 year 0,51 0,10 0,41 0,068 Deposits 20,32 years 0,51 0,13 0,38 0,0643 years 0,57 0,14 0,43 0,060 0,056 Float.Rate N Years Fund Index 3,5 Other 1,6 0,0522011 0,36 0,10 0,26 Com. Paper 51,82010 0,45 0,18 0,27 0,048 05.11 07.11 09.11 11.11 01.12 03.12 05.122009 1,38 0,16 1,22 For qualified investors only In cases where performance is expressed in a currency other than that of the investor’s country of residence, the returns mentioned mayBest monthly performance increase or decrease as a result of currency fluctuations.since 5 years 0,67 The investor is invited to consult the fund prospectus which notably describes the risks of the fund. The prospectus, the simplified prospectus, the latest annual report and other information relating to the fund are available at: www.dexia-am.com.Worst monthly performance Where you can also find a glossary.since 5 years -0,04 1/2
    • Reporting on 31.05.2012Dexia Money Market USD Class: Instit. (USD) www.dexia-am.com FundCharacteristics Rating* allocation (%) Mean maturity breakdown (%) 40 38,0 Inception date 08.06.2005 AAA 3,1 35 30,6 Sicav under Luxembourg AA 8,2 30 law with subfunds 25 Legal form A 74,0 20 17,1 15 BBB 13,0 The comments 11,1 this fund are available on the on 10 website www.dexia-am.com. US Federal Funds Rate Other 1,6 5 3,1 Benchmark (index) Capi 0 0,0 10,0 20,0 30,0 40,0 50,0 60,0 70,0 80,0 0 - 1M 1 - 2M 2 - 3M 3 - 6M 6 - 12M *Worst of three (S&P, Fitch, Moodys) LT rating (issuer for money market instruments, issue for other FI instruments) Management 0,15%- fees Country allocation (%) Share type(s) Cap., Dis. 24 Total net assets (M USD) 319,90 21,7 20,3 20 19,0 NAV per share cap. (USD) 525,98 - 16 NAV per share dis. (USD) 516,50 - 12 9,2 9,1 8,9 Currency USD 8 5,1 4 3,5 3,1 NAV calculation Daily (D) 0 Latest dividend France United States Great Britain Netherlands Spain Germany Belgium Sweden Other 0,20 - distributed (USD) Date latest dividend 07.05.2012 - distributed Managers comment ISIN Code C LU0206982414 - The comments on this fund are available on the website www.dexia-am.com. D LU0355214700 - Ticker Bloomberg C DXMMKDI LX Equity - D DXMMKID LX Equity - Ticker Reuters C - D -Practical InformationOrder reception deadline - D before 12hSettlement date for D+2 -subscriptionSettlement date for D+2- D+2redemption For qualified investors only This document is published purely for the purposes of information. It constitutes neither investment advice nor confirmation of anyMorningstar™ Europe OE Dollar Money Market transaction unless expressly stated otherwise. The information contained in this document was obtained from a number of differentCategory sources. Dexia Asset Management exercises the greatest care when choosing its sources of information and passing on this information. Nevertheless, errors or omissions in those sources or processes cannot be excluded a priori. The contents of this document may be© 2007 Morningstar, Inc. All rights reserved. Some of the reproduced only with the prior written agreement of Dexia AM. The intellectual property rights of Dexia AM must be respected at all times.information contained in this document is the property ofMorningstar and/or its information providers. It is given withoutany guarantee as to its accuracy, exhaustiveness or topicality. Itsreproduction or redistribution is strictly forbidden. 2/2
    • Direcciones Luxemburgo Alemania Emiratos Árabes Unidos Italia Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Luxembourg S.A. Luxembourg S.A. Luxembourg S.A. Luxembourg S.A. 136, route d’Arlon Zweigniederlassung MENA Representative Office Succursale Italiana 1150 Luxembourg Deutschland Dubai International Financial Center Corso Italia 1 Tel.: + 352 2797-1 An der Welle 4 Office 24, The Gate Village, Building 10 20122 Milano 60422 Frankfurt Dubai Tel.: + 39 02 31 82 83 62 Bélgica Tel.: + 49 69 7593 8823 Tel.: +971 4 401 97 36 Dexia Asset Management Reino Unido Belgium SA Australia España Dexia Asset Management Place Rogier 11 Ausbil Dexia Ltd Dexia Asset Management Luxembourg S.A. 1210 Brussels Veritas House – Level 23 Luxembourg S.A. UK Establishment Tel.: + 32 2 222 11 11 207 Kent Street Sucursal en España 200 Aldersgate Sydney NSW 2000 Calle Ortega y Gasset, 26 13th Floor Francia Tel.: + 61 2 925 90 200 28006 Madrid EC1A 4HD London Dexia Asset Management S.A. Tel.: + 34 91 360 94 75 Tel.: + 44 2074707345 40, rue Washington Baréin 75408 Paris Cedex 08 Dexia Asset Management Holanda Suiza Tel.: + 33 1 53 93 40 00 Luxembourg S.A. Dexia Asset Management Dexia Asset Management Middle East Representative Office Nederlands bijkantoor Luxembourg S.A., Al Moayyed Tower 21st Lichtenauerlaan 102-120 succursale de Genève Office # 2108 3062 ME Rotterdam 2, rue de Jargonnant Bldg. 2504 Road 2832 Blk 428 Tel.: + 31 10 204 56 53 1207 Genève Al Seef District, PO Box 75766 Tel.: + 41 22 707 90 00 Tel.: + 973 1750 9900 Canadá Dexia Asset Management Luxembourg S.A. Canadian Representative Office 155, Wellington Street West 6th floor Toronto, Ontario M5V 3L3 Canada Tel.: + 1 416 974 9055 Fondos Monetarios 2º Trimestre 201210
    • Nota legal Este documento ha sido publicado con el único propósito de informar, no contiene ofertas para la compra o la venta de instrumentos financieros, no contiene consejos de inversión y no es la confirmación de ninguna transacción a menos que haya acuerdo por ambas partes. La información contenida en este documento se obtuvo de fuentes diversas. Dexia Asset Management tiene un gran cuidado a la hora de elegir sus fuentes de información y a la hora de publicar la misma. Sin embargo, no se puede excluir, a priori, cualquier tipo de error u omisión en estas fuentes o procesos. Dexia AM no se hace responsable de los daños directos o indirectos o de pérdida por el uso de este documento. El contenido de este documento sólo podrá ser reproducido bajo el acuerdo escrito previo de Dexia AM. Los derechos de propiedad intelectual de Dexia AM deben respetarse en todo momento. Advertencia : Si este documento menciona los anteriores resultados de un instrumento financiero o índice o servicio de inversión, se refiere a simulaciones de dichos resultados pasados o a datos relativos a resultados futuros, el cliente es consciente de que las previsiones y/o las prestaciones no son un indicador fiable de futuros resultados. Además, Dexia AM especifica que: • en caso de resultados brutos, éstos se pueden ver afectados por comisiones, tasas y otros cargos; • en caso de que los resultados se expresen en una divisa diferente a la del país de residencia del inversor, los beneficios mencionados pueden aumentar o descender como resultado de la fluctuación monetaria. Si este documento hace referencia a algún tratamiento de tasas, el inversor es consciente de que esta información depende de las circunstancias individuales de cada inversor y que esto podría ser objeto de cambio en el futuro. Este documento no contiene ningún estudio de inversión definido en el artículo 24, §1 de Directiva 2006/73/CE de fecha 10 de agosto de 2006 aplicación Directiva 2004/39/CE del Parlamento y Consejo Europeo. Si esta información es una comunicación de marketing, Dexia AM quiere aclarar que no fue diseñada de acuerdo a los requisitos legales para promover la independencia del estudio de inversión, y no está sujeta a ninguna prohibición sobre las operaciones previas a la difusión de los estudios de inversión. Dexia AM aconseja al inversor que consulte siempre el folleto de emisión de cualquier fondo antes de invertir en él. Toda la información relacionada con los fondos está disponible en nuestra página web www.dexia-am.com. Fondos Monetarios 2º Trimestre 201211