The sub-fund CUBE is denominated in Euros. The Sub-Fund invests its assets in equities on any market all over the world, and more particularly in OECD countries; therefore it may invest in different currencies. Furthermore, the Sub-Fund may invest in various portfolio strategies underlying all kind of securities such as derivatives, options and futures.
The objective of the Sub-Fund is to seek long-term capital appreciation through a mix of investments consisting of equities and fixed income securities.
Investors should have a long term approach to the investment in this Sub-Fund and they must accept and assume the risk that the Sub-Fund’s investment policy entails.
Management fee: 0.90% on Net Assets.
Custodian fee: 0.03% on Net Assets.
Total fixed expenses ratio: 2.16%
Data at close of year 2016