ABC Legacy Fund - Global Flexible A
LU0242519857
ABC Legacy Fund - Global Flexible A/ LU0242519857 /
NAV5/13/2024 |
Chg.+4.3300 |
Type of yield |
Investment Focus |
Investment company |
945.4100EUR |
+0.46% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The investment objective of the Sub-Fund is to obtain an increase in the value of long-term investments while controlling their volatility by building a global balanced portfolio.
The Sub-Fund will mainly invest: - directly in equity and equity related securities (such as but not limited to depositary receipts, subscription rights) and debt securities / fixed income securities; and/or - indirectly through investment funds (UCIs) offering an exposure to the above-mentioned securities. Under normal market conditions, the Sub-Fund's expected exposure to world equity market should vary from 0% to 40% of its net assets and to fixed income securities from 0% to 60% of its net assets. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Investment goal
The investment objective of the Sub-Fund is to obtain an increase in the value of long-term investments while controlling their volatility by building a global balanced portfolio.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
145.27 mill.
EUR
|
Launch date: |
9/15/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|