Investment Policy: The Fund invests primarily in the following asset classes via UCITS and / or UCI and / or through derivatives : - Bonds and / or similar securities (such as bonds investment grade high-yield bonds , inflation -linked bonds , etc. ) ; - Shares and / or other similar securities ; - Money market instruments ; - Liquidity . The Fund may also invest in: - Directly in shares, bonds or other securities, money market instruments and cash market; - OPC following specific strategies (such as eg raw materials, alternatives or other opportunities) .
RBC Investor Services Bank S.A.
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
136, route d'Arlon
Fund Admin Group
RBC Investor Services Bank S.A.
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.
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