Investment objective

To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivatives where appropriate. The Sub-Fund seeks to have a volatility lower than two-thirds of the MSCI All Country World Index (Total Return Net).

Asset classBalanced
Key facts
Fund manager(s)Shrenick Shah
Fund launch date28.11.05
Fund size (as at 22.08.19)USD 1.556,2 m
Fund size (as at 31.07.19)USD 1.573,1 m
Share class launch date12.06.13
Share class currencyEUR
Overall Morningstar RatingTM
Net asset value
22.08.1989,92  EUR
21.08.1989,96  EUR
20.08.1989,81  EUR
19.08.1989,88  EUR
16.08.1989,55  EUR
12 month NAV high (26.07.19)91,30  EUR
12 month NAV low  (04.02.19)88,25  EUR
Historical individual NAV price search
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Performance (as at 31.07.19)
1 month0,52 %
3 months0,81 %
1 year1,12 %
3 years1,99 %
5 years19,09 %
10 years-