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Flexible Equity Strategy FAM Fund

ISIN

IE00BHNMXB31

NAV Price

121.057

1 Day %

0.3357

YTD %

2.4128

NAV Date

2024-02-15

NAV Currency

EUR

Launch Date

2019-08-21

Share Class

Accumulation


Objective & Strategy

The investment objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests primarily in equities which are listed or traded in the European Union or United States of America. The Sub-Fund may also invest in other equities and money market instruments. The Investment Manager performs fundamental analysis to determine the value of potential investments and utilises qualitative and quantitative analysis and research to estimate long-term returns on potential investments and to determine the allocation of investments within the Sub-Fund. The Sub-Fund may also invest in deposits and in units or shares of collective investment schemes. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management. 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 Shares on any business day in Luxembourg. Investors can ask for full or partial redemption of the Shares 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 and provide income over the recommended holding period of 7 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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