Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will mainly invest up to 100% of its net assets in units of UCITS, other UCIs (which themselves invest mainly into equities, debt securities or equity-related securities) qualifying as UCITS or respectively UCIs as per the meaning of and pursuant to limits set by articles 41 (1) and 46 of the 2010 Law. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 9% to 11%. 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
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
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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© 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=Casa4Funds SA
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration (EFA)
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Moderate Allocation - Global
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
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