Multi Asset

ESG Multi-Asset Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
Missing average annual returns data
Missing cumulative returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 EUR 454.589
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Apr 17, 2019
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1978682364
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMY72
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
ITALY (REPUBLIC OF) RegS 1.05 12/01/2019 4.76
ISHARES J.P. MORGAN ESG $ EM USDHA 4.06
MICROSOFT CORP 3.19
iShares MSCI Japan SRI UCITS ETF 2.03
FORESIGHT SOLAR FUND LTD 2.02
Name Weight (%)
TREASURY NOTE (2OLD) 2.875 08/15/2028 1.80
ROCHE HOLDING PAR AG 1.26
PEPSICO INC 1.14
HOME DEPOT INC 1.13
TRIPLE POINT SOCIAL HOUSING REIT P 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, asset classes are not available at this time.
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class AI2 EUR - 10.02 0.02 0.20 10.02 10.00 - LU1978682364 - -
E2 EUR Accumulating 14.01 0.03 0.21 14.01 12.69 - LU0093503737 - -
C2 Hgd USD Accumulating 30.35 0.08 0.26 30.35 27.30 - LU0494093544 - -
E2 Hgd USD Accumulating 35.29 0.09 0.26 35.29 31.67 - LU0494093627 - -
D2 Hgd USD Accumulating 40.92 0.10 0.24 40.92 36.60 - LU0827879924 - -
I2 EUR - 10.48 0.02 0.19 10.48 9.45 - LU1822773989 - -
C2 EUR Accumulating 13.17 0.03 0.23 13.17 11.95 - LU0147384282 - -
A2 EUR Accumulating 15.48 0.03 0.19 15.48 14.00 - LU0093503497 - -
A2 Hgd USD Accumulating 39.01 0.09 0.23 39.01 34.96 - LU0494093205 - -
D2 EUR Accumulating 16.59 0.04 0.24 16.59 14.97 - LU0473185139 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature

 

 

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Financial professional
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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.