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Home › International › Financial-adviser › Price and performance

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Price and performance

Fund prices and yields are calculated daily as at the valuation point (12:00pm CET)

The investment objective of the sub-fund changed on 25 March 2019 due to the sub-fund ceasing to be part of a master feeder arrangement. Therefore, performance shown prior to this date was achieved under differing circumstances.

The markets will be closed during public holidays in Luxembourg.  As a result, this day will be considered as a non-dealing day and no NAV will be calculated for the Sub-Funds listed.

In accordance with the Prospectus of the Company, on non-dealing days there will be no calculation of the Net Asset Value and no trades will be accepted (conversions, transfers, redemptions and subscription of Shares) for these Sub-Funds of the Company and will instead be placed on the next available dealing day.

Price performance is based upon bid to bid prior to 21 January 2019 and single price (mid) thereafter.  Performance is based on total return net income reinvested.  Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.