EUROSE
|
Kind of Fund |
Flexible Low Risk |
|
Monthly financial |
|
| Investment Policy |
The Sub-Fund invest in equities, debt instuments and money market instruments of European issuers within the following limits: Equities: 0% to 50% of its net assets Debt instruments: 0% to 100% of its net assets |
| Minimum Initial Subscription |
Minimum initial subscription amount Class I Shares EUR: EUR 100.000 Class A Shares EUR: N/A Minimum additional investment amount: none Minimum holding requirement: none |
| Shareholders Expenses |
Subcription fee up to 3% of the net asset value of the share subscribed Redemption fee: none. Conversion charges: up to 1% of the net asset value of the shares to be converted |
| Management Fee |
Class I Shares: EUR 0,70% per annum based on the net asset value of the Classes of Shares Class A Shares: EUR 1,40% per annum based on the net asset value of the Classes of Shares |
|
Risk Profile |
Medium |
|
Benchmark |
JP Morgan 3M Euro Cash + 100 bps |
| - Before subscribing the funds, please read the prospectus - | |