The objective of this Sub-Fund is to seek long-term capital growth, by investing in equities primarily listed in US, directly or through international equity-linked instruments focused on USA markets, like Exchange Trade Funds (ETFs), or UCITS or UCIs that may represent a sector or a market index, together with investments in high-grade bonds, in order to preserve the invested capital.
European Fund Administration S.A.
Global Branding Name
12 month yield
Net Assets Date
US Large-Cap Value Equity
S&P 500 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 - 60 Months
Morning Star Rating - 120 Months
Morning Star Rating - Overall
Maximum Managment Charge
42, rue de la Vallée
Fund Admin Group
Banque de Luxembourg
+352 27 726 100
Last Price Date
Price change (percentage)
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