- Aims to deliver a minimum return of cash (Bloomberg 1–3-month US T-Bill Index) +4% per annum on a rolling 5-year basis
- Invests globally across a broad opportunity set, including equities, all types of bonds, money market instruments, currencies, commodities, structured products, and listed/unlisted derivatives
- Is actively managed with no reference to a benchmark
07/01/2019
Mixed
Global
-
USD
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
-
Asset Class
Mixed
Share Class inception Date
07/01/2019
Benchmark
ISIN
LU1965317180
Registered Locations
AT ✔
CH ✔
DE ✔
ES ✔
FR ✔
GB ✔
IT ✔
LU ✔
Management Fee
0.60%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (USD)
$ 1,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
PRIIP-KIDs
02/12/2026
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023