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CoRe Target Allocation 100

ISIN

LU1383333298

NAV Price

7.238

1 Day %

0.3883

YTD %

4.9746

NAV Date

2024-02-16

NAV Currency

EUR

Launch Date

2016-06-27

Share Class

Distribution


Objective & Strategy

This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first four years after launch, the allocation of the Sub-Fund‘s assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 100% of its assets. Thereafter, the Sub-Fund will invest at least 80% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). Investment in underlying funds is made using in-house research techniques to evaluate the people involved, the team structure and experience, the investment philosophy, the key management and administration policies and processes (e.g. risk management, remuneration) of those underlying funds. Past performance is assessed in relation to the underlying funds’ risk in different markets conditions and in the context of relevant peer groups. The Fund is actively Managed. The Fund does not aim to track the performance of a benchmark. Portfolio composition is determined based on active and discretionary investment decisions and choices. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that this Sub-Fund is not a capital guaranteed product. Investors can redeem their units on any business day in Luxembourg. Investors can ask for full or partial redemption of the units held. Recommended for retail investors With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds Who understand the risk of losing some or all of the capital invested Seeking to increase the value of their investment over the recommended holding period of 4 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


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