The Sub-fund aims to provide long-term capital growth by investing in a wide range of asset classes and by offering a balanced exposure to equity and fixed income markets. The Sub-fund may invest, mainly through funds and worldwide, in equities, fixed-income instruments (such as bonds, notes and convertibles, including, on an ancillary basis, high yield, subordinated and inflation-linked bonds), as well as, to a lesser extent, in instruments offering exposure to commodities. The Fund is actively managed not in reference to a benchmark.
Sep 20, 2021
Fund of Funds
Global
-
EUR
6
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
Fund of Funds
Share Class inception Date
Sep 20, 2021
Benchmark
ISIN
LU2334264079
Registered Locations
CH ✔
ES ✔
LU ✔
Management Fee
1.5%
Performance Fee
0%
Max. Subscrition Fee
3%
Max Redemption Fee
1%
Minimum Investment (EUR)
0
Document Type
Publication Date
Download
Annual Reports
31 December 2024
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
12 February 2024
Prospectus
13 March 2025
Prospectus
5 June 2025
Semi-Annual Reports
30 June 2023
Semi-Annual Reports
30 June 2024
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