ADVANTAGE TOTAL RETURN will select its investments among a broadly diversified portfolio of international transferable securities (including corporate bonds, public issues, supranational issues, repurchase agreements, securities convertible into equity, warrants on transferable equity etc.) listed on an official stock exchange or traded on another regulated market which operates regularly and is recognised and open to the public. Allocation of the Sub-Fund's assets among countries will be flexible, anticipating and reacting to developments in different regions and according to market conditions. The Investment Manager may decide to allocate up to 100% of the net assets to transferable securities of a single country, according to market conditions. The Sub-Fund may also invest up to 10% of its net assets in transferable securities of corporations located in emerging market countries.
European Fund Administration S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
EUR Flexible Allocation - Global
Euribor 3 Month EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
2, rue d’Alsace, B.P. 1725
Fund Admin Group
+352 26 7346
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Advantage
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Flexible Allocation - Global
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=BSI S.A.
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