Global Stable Equity Fund - Euro Hedged

Fund Investment Principles

The fund objective is to preserve the invested capital and to ensure high rate of return, provided by largest global companies with stable investment return during coming years. According to the strategy most of the fund assets are invested in stocks of 100-150 companies belonging to various industries and other equity securities, which have been selected based upon the Stable equities Investment Process approach, according to which the stock price at the moment of purchase is below or equal to their true value and, on historical scale, has had less fluctuations than the financial market in general. By utilising subordinated financial instruments at least 90% of the fund assets are protected (hedged) against the possible currency risk. This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2018-02-22
Share class Price *) Var YTD **) 1 month    
LU0278529986 BP-EUR 17.26 down -0.63 -2.38 +2.26    
Return of Investment 2018-02-22
Share class Price *) Var YTD **) 1 year ***) 3 years ***) 5 years ***)
LU0278529986 BP-EUR 17.26 down -0.63 -2.38 +11.74 +23.33 +67.87

BP-Shares - accumulating share classes (dividends are reinvested in the Fund)
HB-Shares - hedged accumulating share classes. This share class seeks to largely protect its performance against the currency fluctuations (dividends are reinvested in the Fund).

Performance for period: 2.49% Download data in CSV format

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NAV History BP-EUR

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Fund information
Fund name Global Stable Equity Fund - Euro Hedged
Base currency EUR
Launch date 2007-03-05
ISIN code LU0278529986 (BP-EUR)
Minimum investment 50 EUR

*) In comparison to previous price
**) Variation from the beginning of this year
***) Annual return on the last day of previous month

Past performance is no indication of current or future performance.

Fund documents