This sub-fund invests mainly in international equities and bonds.
The objective of the sub-fund is to outperform its reference indicator, composed of 50% MSCI AC World NR (USD) (NDUEACWF) converted into EUR and calculated with net dividends reinvested and 50% Citigroup WGBI All Maturities Eur (SBWGEU) calculated with coupons reinvested over a recommended minimum investment period of three years. The reference indicator is rebalanced every quarter.
CACEIS Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
EUR Moderate Allocation - Global
Citigroup WGBI All Maturities 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
Maximum Managment Charge
Contact Address 2
Fund Admin Group
BNP Paribas Securities Services (Lux)
+352 46 70 60 62
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=Carmignac Gestion
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=CACEIS Bank Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Moderate Allocation - Global
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=BNP Paribas Securities Services (Lux)
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