The investment objective of the fund is to achieve a positive return over a period of a full business cycle while emphasizing a broad diversification of risks. The sub-funds provides access to all asset classes on a global scale. The Sub-Fund may invest in assets in all currencies, at least 50% of the Sub-Fund’s net assets will be held in or hedged in EUR. The Sub-Fund’s NAV per unit is expressed in EUR. The Sub-Fund may invest up to 100% of its net assets in UCITS/UCIs, as defined in section 6.1.1 point (e) of the investment restrictions in this prospectus.
Dynamic Asset Mgmt Co (Lux) S.A.
Banque et Caisse d´Epargne de l´Etat
Global Branding Name
Dynamic Asset Management
12 month yield
Net Assets Date
EUR Moderate Allocation - Global
MSCI World NR 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 - Overall
Maximum Managment Charge
15 rue du Fort Bourbon, L-1249 LUXEMBOURG
Fund Admin Group
Dynamic Asset Mgmt Co (Lux) S.A.
Banque et Caisse d'Epargne de l'Etat
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=Dynamic Asset Mgmt Co (Lux) S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Banque et Caisse d´Epargne de l´Etat
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Moderate Allocation - Global
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Banque et Caisse d'Epargne de l'Etat
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