Oppenheim Asset Mgmt Services S.a r.l.

Fund Company

Oppenheim Asset Mgmt Services S.a r.l. - http://www.oppenheim-fonds.de
 
As a provider of investment funds, they are committed to the good reputation of the parent company.   Oppenheim Fonds Trust GmbH markets a wide range of investment funds in Germany and other European markets. Oppenheim Group is managed with EUR 16.9 billion mutual fund volume in their investment companies one of the largest mutual funds in Germany (as of 31.07.2011 / BVI and their own calculations). The product offering combines the expertise of Sal and external advisers in Europe, the U.S. and the emerging markets. In addition, the Oppenheim Fonds Trust GmbH offers an independent fund platform access to almost all investment funds registered in Germany.

At Oppenheim Fonds Trust GmbH they deliver innovative products, superior service for customers as well as a modern Internet portal which is the same as the independent fund platform on which there is access to almost all investment funds registered in Germany. There are also the constancy in the business and the personal, high quality service, which establishes the trust of customers in the Oppenheim Fonds Trust GmbH. The selection of products, the external consultants as well as the distributor is subject to clear criteria, which are based on high standards. Thus, high quality advice to investors can be ensured.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Oppenheim Asset Mgmt Services S.a r.l.

Worldwide IP Opport. Equity Fd Cap

LU0037722500

USD

13/01/1992

3

Medium

The Sub-Fund’s investment objective is long-term growth of capital. The Sub-Fund seeks to achieve this objective by investing at least two-thirds of its net assets in transferable equity securities (mainly common stocks) of major, established corporations in the United States of America which, in the opinion of the Investment Adviser, are believed to be in sound financial condition and have prospects of price appreciation greater than broadly based stock indices.

Oppenheim Asset Mgmt Services S.a r.l.

Patagon Asiatische Aktien Fund Cap

LU0098100059

EUR

02/09/1999

3

Medium

The fund concentrates on equities from the emerging markets of the Asia-Pacific region excluding Japan and is supported by Lloyd George Management Ltd. (Hong Kong), a specialist local advisor. With its historically strong growth the region offers long-term investment prospects. The fund is an ideal portfolio addition as an efficient component in a dynamic market.

Oppenheim Asset Mgmt Services S.a r.l.

Top Ten Classic R Cap

LU0099590506

EUR

02/08/1999

3

Medium

This fund of funds focuses on international equity funds. The risk of volatility is limited as capital is spread across a wide range of carefully selected funds. It represents a convenient combination of different investment styles in a single security. The fund offers professional asset management for chance-oriented investors.

Oppenheim Asset Mgmt Services S.a r.l.

Special Opportunites OP Dis

LU0099601980

EUR

02/08/1999

2

Medium

This fund of funds focuses on international sector and theme funds. Volatility risks are limited as assets are broadly diversified across carefully selected sector and theme funds. The fund is suitable as an addition to a portfolio, representing a professional asset management for amounts of any size.

Oppenheim Asset Mgmt Services S.a r.l.

Oppenheim Multi Invest OP Cap

LU0103598305

EUR

15/11/1999

3

Medium

This is an fund of funds for promising equity funds. A broad diversification of investment capital across carefully selected funds limits volatility risks. The management pursues a worldwide investment strategy with the goal of long-term asset growth. The fund management is advised by experienced investment experts.

Oppenheim Asset Mgmt Services S.a r.l.

Oppenheim Med Biohealth Tre EUR Dis

LU0119891520

EUR

30/10/2000

3

High

This fund focuses on future growth segments of the health care sector. It mainly invests in mid- and small caps. The investment approach is pure stockpicking. The management identifies companies with the highest growth potential. Fund advisor is Medical Strategy, a company specialised in health care. This fund is an additional investment for chance-oriented investors.

Oppenheim Asset Mgmt Services S.a r.l.

Us Opportunities OP Cap

LU0194366240

USD

01/07/2004

3

Medium

This equity fund focuses on US small and mid cap stocks. The management tires to achieve additional returns through a systematic and structured active management approach. Decision processes are independent from individual persons and result in systematic and traceable decisions. The fund management is advised by Schleber Finanz-Consult GmbH.

Oppenheim Asset Mgmt Services S.a r.l.

Worldwide Inv Por Glo Real Estat Fd

LU0208357292

USD

31/01/2005

3

Medium

The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation. The Sub-Fund seeks to achieve this objective by investing at least two-thirds of its net assets in a portfolio of transferable equity securities (common stocks and preferred stocks) of companies that are engaged principally in the real estate industry (“Real Estate Equity Securities”) throughout the world. These securities will be listed on a stock exchange.

Oppenheim Asset Mgmt Services S.a r.l.

WIP Global Real Esta Secu Fd A Eur

LU0208357458

EUR

25/02/2005

2

Medium

The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation. The Sub-Fund seeks to achieve this objective by investing at least two-thirds of its net assets in a portfolio of transferable equity securities (common stocks and preferred stocks) of companies that are engaged principally in the real estate industry (“Real Estate Equity Securities”) throughout the world. These securities will be listed on a stock exchange.

Oppenheim Asset Mgmt Services S.a r.l.

Multi Invest Spezial OP Cap

LU0225963817

EUR

08/08/2005

2

Medium

This fund of funds invests in promising equity funds with selected specialities. A broad diversification of investment capital across carefully selected funds limits volatility risks. Due to actual market information additional fund classes may be added. The management pursues a worldwide investment strategy with the goal of long-term asset growth. The fund management is advised by experienced investment experts.

Oppenheim Asset Mgmt Services S.a r.l.

FCP OP Med BioHealth-Tren EUR H Dis

LU0228344361

EUR

04/10/2005

2

High

This fund focuses on future growth segments of the health care sector. It mainly invests in mid- and small caps. The investment approach is pure stockpicking. The management identifies companies with the highest growth potential. Fund advisor is Medical Strategy, a company specialised in health care. This fund is an additional investment for chance-oriented investors.

Oppenheim Asset Mgmt Services S.a r.l.

GREIFF special situation Fd Op Cap

LU0228348941

EUR

03/11/2005

3

Low

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Commodity Alpha OP R USD Dis

LU0229477533

USD

24/10/2005

NULL

NULL

The Fund‘s investment objective is to create attractive added value through active management in the commodities sector.  The Commodity Alpha OP (“The Fund”) aims to give potential investors access to the benefits of commodities as an asset class by investing mainly in commodity futures which exclude the possibility of physical delivery on expiry.

Oppenheim Asset Mgmt Services S.a r.l.

AW Stocks Alpha Plus OP Dis

LU0246569775

EUR

16/03/2006

3

Medium

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Multi Invest Global OP Cap

LU0277316518

EUR

10/04/2007

3

Medium

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Greiff Dynamisch Plus OP Cap

LU0282179786

EUR

24/01/2007

1

High

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Greiff Defensiv Plus OP Cap

LU0282180016

EUR

24/01/2007

3

Medium

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Tiberius Commodity Alpha E OP R Dis

LU0288155905

EUR

10/04/2007

NULL

NULL

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Aktienstrategie Multimanager OP Dis

LU0326856845

EUR

18/02/2008

5

Medium

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Rentenstrategie Multimanager OP Dis

LU0326856928

EUR

18/02/2008

3

High

N/A

Oppenheim Asset Mgmt Services S.a r.l.

ERBA Invest OP Dis

LU0327349527

EUR

27/11/2007

2

Medium

N/A

Oppenheim Asset Mgmt Services S.a r.l.

Tiberius Absolute Ret Com OP R Dis

LU0329557622

EUR

11/12/2007

2

Medium

The Tiberius Absolute Return Commodity OP (the “Fund”) investment objective is to earn an absolute positive yield through active management in the commodities sector. The Fund aims to give potential investors access to the benefits of commodities as an asset class by investing principally in commodity futures which exclude the possibility of physical delivery on expiry. Through the purchase of warrants and options on securities and currencies, as well as financial futures and options on financial futures, the Fund may make use of special opportunities on the options and financial futures markets. In addition, the Fund also invests in individual commodity subcategories, such as energy, base metals or agricultural commodities through over-the-counter future contracts and over-the-counter options. In principle, the investment currency of the Fund is EUR. Income arising from the Fund is distributed. Costs arising with the purchase and disposal of assets will be charged to the Fund. These costs are additional to the expenses listed under “Fund costs” and can decrease the current income of the Fund. Unit holders may generally request the redemption of units on any valuation day. Compared to other asset classes, commodities have the highest volatility. The risk, that an investment in the Fund will incur losses, is therefore very high. The Fund is suitable only for well-informed and institutional investors that can bear the risk of a total loss of their investment.  Approximately 1/3 of thecommodities strategy is systematic, with the remaining 2/3 discretionary. So, we could say 30-40% systematic, and 60-70% discretionary.

Oppenheim Asset Mgmt Services S.a r.l.

EuroSwitch Substantial Mkts OP Dis

LU0337537053

EUR

06/05/2008

3

High

N/A

Oppenheim Asset Mgmt Services S.a r.l.

EuroSwitch Wld Prof StarL OPFCP Dis

LU0337539778

EUR

30/04/2008

2

High

N/A

Oppenheim Asset Mgmt Services S.a r.l.

OP Portfolio Dynamisch V EUR Cap

LU0793585331

EUR

29/06/2012

NULL

NULL

N/A