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Общ преглед
Общ преглед / Основни факти за фонда / Актуално представяне
Tuesday 19 October 2021, by
(LF) Fund of Funds Lifecycle 2037 belongs to the Lifecycle range of Subfunds, managed by Eurobank Fund Management Company Luxembourg. Lifecycle funds, or Target Dated funds as they are also commonly referred to, have a clearly defined target maturity date that, in general, should coincide with the retirement date of the Investor. The Asset Allocation of the portfolios of these funds follows a specified Path, known as Glide Path.
Investment Objective
(LF) Fund of Funds Lifecycle 2037 Subfund invests primarily in units of UCITS and/or UCI and has a clearly defined target investment date: 31 December 2037. At the start of the investment period when the Target Date is still relatively distant, the Subfund adopts a moderately high risk profile, with higher allocation to equities relative to debt securities and cash instruments. Subsequently and progressively, the Subfund increases its portfolio allocation to debt securities and cash instruments in order to lower the risk profile as the Target Date approaches. On Target Date, the Subfund is expected to be invested mainly in debt instruments and cash investments.
Fund Key facts (Z acc share class)
ISIN | LU2086743668 |
Bloomberg ticker | LFEU37R LX |
Currency | EUR |
Subfund Structure | Luxembourg FCP, Subfund of (LF) Fund of Funds |
Domicile | Grand Duchy of Luxembourg |
Morningstar Category | EAA Fund Target Date 2041 - 2045 |
Benchmark* | 66% MSCI ACWI Index (MXWD Index) + 34% ICE BofAML Global Broad Market Index |
Risk / Return Profile according to KIID | 1 2 3 4 5 6 7 |
Fund Size | € 466 001.84 |
Lifecycle Strategies size | € 106 962 062 |
Net Asset Value per unit (z acc class) | 10.3565 |
Inception date | 17.05.2021 |
Issue, Redemption, Valuation | Daily (Business days) |
Max entry / Exit charge | 2.00% / 0.50% |
On-going charges (latest KIID) | 1.06% |
Management Co | Eurobank Fund Management Company (Luxembourg) S.A. |
Investment Manager | Eurobank Asset Management MFMC |
Depository Bank | Eurobank Private Bank Luxembourg S.A. |
Contact | info@eurobankfmc.lu |
*Benchmark is realigned annually along the glide path