Best of Funds 80
Asset allocation
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Top 5 positions
UBAM - 30 Global Leaders (Equity funds)
About the fund
The fund’s assets are invested in equities and similar securities (at least 2/3 of the net assets) and a maximum of 1/3 of the net assets in warrants on securities, convertible bonds and bonds with warrants on securities issued by companies throughout the world (including emerging markets). The fund focuses primarily on companies that the fund management considers to be undervalued on the market compared to their long-term potential.
ISIN: LU0573560066
Investment focus: Equities worldwide
Issue date: 2013
Fundsmith Equity (Equity funds)
About the fund
The investment objective of the fund is long-term capital growth. The fund invests in equities on a global basis. The Fund’s approach is to be a long-term investor in the stocks it selects. It will not pursue short-term trading strategies.
ISIN: LU0690375182
Investment focus: Equities worldwide
Issue date: 2011
Fructus Value Capital (Bond funds)
About the fund
The Fructus Value Capital Fund pursues an income-oriented investment strategy based on fundamental securities analysis. The assets under management are invested in a selective range of attractive corporate, convertible and in some cases government bonds. The aim is to achieve sufficient diversification in terms of different sectors, currencies and maturities. The fund generally contains around 40 bonds.
ISIN: LI0599811994
Investment focus: Corporate bonds
Issue date: 2020
BlackRock Fixed Income Global (Bond funds)
About the fund
The fund invests at least 70% of its total assets worldwide in fixed-income securities. These include bonds and money market instruments (i.e. debt securities with short maturities). The fixed-income securities are denominated in various currencies and may be issued by governments, public authorities, companies and supranational institutions (e.g. the International Bank for Reconstruction and Development).
ISIN: LU1005243503
Investment focus: Fixed-income securities
Issue date: 2023
Fidelity Global Focus (Equity funds)
About the fund
The fund aims to achieve long-term capital growth from a portfolio invested primarily in equities from stock markets around the world. The manager is free to select companies regardless of size, sector or location. He will concentrate investments in a rather limited number of companies and therefore the resulting portfolio will be less diversified.
ISIN: LU0933613696
Investment focus: Equities worldwide
Issue date: 2013
Find out more about our portfolios in a personal meeting
Performance in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
39,70%
56,62%
76,52%
96,80%
122,87%
Performance p.a.
3,78%
5,11%
6,52%
7,81%
9,31%
Risk class
4
5
5
5
6
Key figures
Performance since inception
96,80%
Performance p.a.
7,81%
MiFID II Risk class
5
Performance before costs and taxes since 2016; figures for 2016-2022 are based on back calculations of the model portfolios; status of all data: 31.12.2024;