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SLI Glo SICAV II MyFolio Multi-Mngr II A Acc EUR

Ranked 22 out of 325 in - Global over 12 months
All calculations are in EUR unless stated


To seek to target a forecasted volatility of returns within the range of 35%-55% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund will be mainly invested in assets which traditionally display defensive characteristics such as government and investment grade bonds.

Showing fund performance in Luxembourg View performance globally


Global over : 31/08/2017 - 31/08/2018
  • Rank 22/325 Total Return
  • Rank 226/325 Standard Deviation
  • Rank 154/325 Max Drawdown
Fund Name Currency Loss
152 BPER International SICAV - Global Bond P EUR


153 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged



154 SLI Glo SICAV II MyFolio Multi-Mngr II A Acc EUR EUR


155 IVO Fixed Income EUR-I Cap EUR


156 NSF SICAV Banco Bic Obrigacoes Global A EUR EUR


Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 0.3%
2017 3.9% 1.5% 0.0% 0.5% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date12/12/2016
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1518619892

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.10%
  • Initial investment1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).