ABC Legacy Fund - Global Flexible A/  LU0242519857  /

Fonds
NAV2024-05-31 Chg.-0.1500 Type of yield Investment Focus Investment company
938.2400EUR -0.02% 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: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 144.17 mill.  EUR
Launch date: 2006-09-15
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
 

Countries

Global
 
100.00%