ABCM GLOBAL ALLOCATION R

UCITS classified as “International Equity”, ABCM Global Allocation is a fund of funds based on economic expectations in order to achieve its active allocation policy across all investment areas.
CLASSIFICATION : GLOBAL EQUITY MANAGEMENT
  Characteristics

ISIN Code : FR0011381201 – Bloomberg : ABCMGLA FP
Valuation : Daily at market close
Initial Net Asset Value : 100 €
Minimum subscription amount : 1/1000th of a share
Creation date : 31/01/2013
Custodian : CIC
Subscriptions and redemptions : orders may be placed up to 11:00 AM for a subscription for the close of that day’s markets.
Classification : International Equities
UCITS may hold up to 100% of its assets in other UCITS (OPCVM)
Tax : Can be purchased through an investment account or with life insurance policy.

  Investment strategy

UCITS classified as “International Equity”, ABCM Global Allocation is a fund of funds aiming to outperform its benchmark reference, the Global Down with reinvested dividends converted to euros.
Published by S & P Dow Jones Indices, The Global Dow is an equally weighted index that includes 150 leading worldwide companies.

The stock-picking process is based primarily on the size, reputation and the level significance of companies in the global economy.

On 17/04/2019


Net Asset Value

130.39 €

Performance D-1

-0.02 %

Performance 2019

+12.76 %

Performance      2018  

-13.68 %

Creation date

31/01/2013

Risk indicator

Risks incurred : Risk relating to discretionary management, Risk relating to investments in derivative products, Counterparty risk, Credit risk

Past performance is not an indicator of future performance

  Documentation

  Fund Managers

 

  Fund evolution

  Annual performance

 Performance table on 17/04/2019

Global Equity Management

VL *

 2019   3 months   1 year   3 years   5 years   Inception 
  ABCM Global Allocation R 130,39 € +12,76% +9,26% +0,31% +9,57% +26,13% +30,39%
* NAV calculated based on the fair value of investments using the closing price on 17/04/2019