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CoRe Target Allocation 50 (II) E EUR No Dis

Ranked 138 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first three years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 50% of its assets, and at no time it will be more than 75%. Thereafter, the Sub-Fund will invest at least 25% and no more than 75% of its assets in equities and equity-linked instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 0.9% 1.0%
2017 0.9% -0.2% -0.2% 0.5% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date26/10/2016
  • Share Class size64Mn
  • Base currencyEUR
  • ISIN LU1477603887

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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