Global Stable Equity Fund - Unhedged

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Fund Investment Principles

The fund aim - to preserve the Shareholders' capital and to provide an adequate rate of return on the investment. In addition to the portfolio of equities and equity-securities, the Sub-fund will use derivatives such as futures, total return swaps, portfolio swaps and contracts for difference (CFDs).

Return of Investment 2010-09-09
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	9.59		+0.42	-	-	-	-

Performance for period: 22.17% Download data in CSV format

Show Price Variation Chart NAV History

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Fund information
Fund name	Global Stable Equity Fund - Unhedged
Unit price in base currency	9.59
Day variantion in %	+0.42
Year to date variation in %	-
Annual variation in %	-
Fund manager	Thematic Investment Team
ISIN code	LU0112467450
Launch date	2006-01-02
Base currency	EUR
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

Global Stable Equity Fund - Unhedged

Fund Investment Principles

Fund documents