Dynamic Multi-Asst USD Inst Acc EUR H |
Performance History | 30/11/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/12/2024 | EUR 105.33 | |
Day Change | -0.54% | |
Morningstar Category™ | Other | |
ISIN | LU2760869797 | |
Fund Size (Mil) 17/12/2024 | USD 944.64 | |
Share Class Size (Mil) 17/12/2024 | EUR 12.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/12/2024 | 1.22% |
Investment Objective: Dynamic Multi-Asst USD Inst Acc EUR H |
The Sub-Fund seeks to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Lanning 14/10/2015 | ||
Inception Date 01/05/2024 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SOFR Overnight Offer TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dynamic Multi-Asst USD Inst Acc EUR H | - |
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