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.
European Fund Administration (EFA)
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
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
42, rue de la Vallée
Fund Admin Group
KBL European Private Bankers S.A.
+352 27 726100
Last Price Date
Price change (percentage)
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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Moderate Allocation - Global
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