Funds and prices
Overview
The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
The fund generally strikes an even balance between equities and bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 斗牛棋牌在线's investment policy, the 斗牛棋牌在线 House View.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 斗牛棋牌在线 House View, which draws on the professional insights of 斗牛棋牌在线 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for investors who would like a fund which aims to generate interest and dividend income as well as capital gains.
Risks
Features
| Product category |
斗牛棋牌在线 Asset Allocation Funds
斗牛棋牌在线 Strategy Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Currency of account |
EUR
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| Close of financial year |
January 31
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
0.00% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
48621088
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| ISIN |
LU2019972087
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Performance and Prices
Percentage growth
as of April 4, 2024| EUR(%) | |
| YTD | - |
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| 6M | |
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| 2Y | - |
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| ø p.a.5Y |
Current data
| Total product assets in mn | EUR 447.72 |
Structures
Fees
Distributions
Authorisations
Literature
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| ESG Disclosure |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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