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GLOBAL STRATEGY

Luxembourg funds

Description

The Fund seeks to achieve absolute return and capital appreciation over the long term by investing in equity, equity related transferable securities from OECD member states and Emerging markets and fixed income securities, which include corporate or government debt with a high quality rating. The use of Financial Derivative instruments will be used to enhance returns or minimize losses if the manager so seeks. The Fund will use hedging strategies to ensure returns are consistent with the stated objectives.

Objetive

The funds main objective is the preservation of capital, while controlling the risk of the portfolio.

Manager

Jorge Nuño Garcia

Features

Fund type: UCITS IV
Performance Fee: Edmond de Rothschild Group
Custodian & Admin: Edmond de Rothschild Group

Class A

LU0985830768

1,000 Euros
Managment commission 1.60% anual
Release date: 24/02/2014

03/08/2020

NAV MTD YTD 1Y 3Y 5Y SI
9.64 0.87% 1.31% -0.67% -4.89% -- -3.63%

Class I

LU0985830925

50,000 Euros
Managment commission 1.50% anual
Release date: 22/04/2015

03/08/2020

NAV MTD YTD 1Y 3Y 5Y SI
- - - - - - -

Class Z

LU0985831063

1,000 Euros
Managment commission 1.00% anual
Release date: 15/01/2014

03/08/2020

NAV MTD YTD 1Y 3Y 5Y SI
9.68 0.88% 1.65% -0.09% -2.97% 1.51% 5.56%

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