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GLOBAL BALANCED

Investment Objective

The investment objective of the fund is to seek capital appreciation of the investor in medium term, with a focus on capital preservation. The fund aims to achieve this objective by seeking investment strategies of the best managers with the principle of risk diversification, directly or indirectly, through worldwide investments, mainly in global equities, investment grade and high yield bonds and money market instruments.

 

The fund is managed by following a geographical and sectoral diversification, based on a dynamic investment methodology. Their flexible allocation permits mitigating capital fluctuations, whilst the best source of profit is searched for.

 

The fund is ideal for investors who seek to maximize their returns with a conservative approach and a very low volatility.

Historical Development

Annual Performance* (%)

1 Yr3 Yr5 Yr10 Yr15 Yr
12.153.973.776.146.90

Cumulative Performance* (%)

1 Yr3 Yr5 Yr10 Yr15 Yr
12.1511.9018.8561.37103.47

Performance* (%)

200720082009201020112012201320142015201620172018201920202021
Global Balanced USD2.42-12.5121.269.211.729.457.167.842.783.695.60-7.4015.71-1.145.05
Global Balanced EUR2.42-12.5121.269.211.729.457.157.842.783.694.13-9.7412.00-2.944.26
Moderate Allocation - Global0.84-20.6214.375.81-6.008.596.526.792.513.034.45-6.8812.532.374.46

* The figures shown are based on backtesting the fund over 20 years until the 15th March 2017. These performance figures reflect what a client would have received net of fees.

Key figures

Share Class A – USD
ISIN LU1475008824
Bloomberg INCGBAU LX
Inception Date 15.03.2017
Currency United States Dollar
Minimum initial Subscription (Pegged currency) 25.000
Additional minimum Subscription 5.000
Management Fee 1,00%
Subscription Fee up to 5%
Redemption Fee up to 5%
Fund Manager Adepa Asset Management S.A.
Custodian Institution KBL European Private Bankers S.A.

Documentation

* Information available upon request to Adepa Asset Management S.A.

Key figures

Share Class A – EUR
ISIN LU1475008741
Bloomberg INCGBAE LX
Inception Date 15.03.2017
Currency Euro
Minimum initial Subscription (Pegged currency) 25.000
Additional minimum Subscription 5.000
Management Fee 1,00%
Subscription Fee up to 5%
Redemption Fee up to 5%
Fund Manager Adepa Asset Management S.A.
Custodian Institution KBL European Private Bankers S.A.

Documentation

* Information available upon request to Adepa Asset Management S.A.

Key figures

Share Class B – USD
ISIN LU1475009129
Bloomberg INCGBBU LX
Inception Date 15.03.2017
Currency United States Dollar
Minimum initial Subscription (Pegged currency) 5.000
Additional minimum Subscription 5.000
Management Fee 1,50%
Subscription Fee 0,00%
Redemption Fee 0,00%
Fund Manager Adepa Asset Management S.A.
Custodian Institution KBL European Private Bankers S.A.

Documentation

* Information available upon request to Adepa Asset Management S.A.

Key figures

Share Class B – EUR
ISIN LU1475009046
Bloomberg INCGBBE LX
Inception Date 15.03.2017
Currency Euro
Minimum initial Subscription (Pegged currency) 5.000
Additional minimum Subscription 5.000
Management Fee 1,50%
Subscription Fee 0,00%
Redemption Fee 0,00%
Fund Manager Adepa Asset Management S.A.
Custodian Institution KBL European Private Bankers S.A.

Documentation

* Information available upon request to Adepa Asset Management S.A.

Risk

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