Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will invest a minimum of 75% of its net assets in investment funds (UCITS and UCIs) which themselves invest predominantly into equities and equity related securities. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 15% to 21%. The Sub-Fund will invest a maximum of 20% of its assets in the units/shares of a single UCITS or other UCI or any sub-fund thereof when legal segregation exists between sub-funds.
Lemanik Asset Management S.A.
European Fund Administration (EFA)
Global Branding Name
12 month yield
Net Assets Date
EUR Moderate Allocation - Global
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
Maximum Managment Charge
41 Op Bierg
Mamer - Luxembourg
Fund Admin Group
Lemanik Asset Management S.A.
KBL European Private Bankers S.A.
00352 26 396000
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=Lemanik Asset Management S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration (EFA)
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Moderate Allocation - Global
 http://www.globalfunddata.com/funds/new/performance/city?variant=Mamer - Luxembourg___Luxembourg
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
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