Home > Взаимни фондове > Фонд от Фондове > (ЛФ) Фонд от Фондове – Цикъл на живот 2037 > Общ преглед

Общ преглед

Общ преглед / Основни факти за фонда / Актуално представяне

Tuesday 19 October 2021, by Telkea

(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

Up-to-date Performance (z acc share class)

Търсене период на възвръщаемост (диаграмата по-горе съответно се регулира)

Кумулативна възвръщаемост за периода =

Годишна доходност за периода =