UCITS classified as “International Equity”, ABCM Global Allocation is a fund of funds based on economic expectations in order to achieve its active allocation policy across all investment areas.
CLASSIFICATION : ALLOCATION D’ACTIFS
ISIN Code : FR0011381201 – Bloomberg : ABCMGLA FP
Valuation : Daily at market close
Initial Net Asset Value : 100 €
Minimum subscription amount : 1/1000th of a share
Creation date : 31/01/2013
Custodian : CIC
Subscriptions and redemptions : orders may be placed up to 11:00 AM for a subscription for the close of that day’s markets.
Classification : International Equities
UCITS may hold up to 100% of its assets in other UCITS (OPCVM)
Tax : Can be purchased through an investment account or with life insurance policy.
UCITS classified as “International Equity”, ABCM Global Allocation is a fund of funds aiming to outperform its benchmark reference, the Global Down with reinvested dividends converted to euros.
Published by S & P Dow Jones Indices, The Global Dow is an equally weighted index that includes 150 leading worldwide companies.
The stock-picking process is based primarily on the size, reputation and the level significance of companies in the global economy.
Net Asset Value
Risks incurred : Risk relating to discretionary management, Risk relating to investments in derivative products, Counterparty risk, Credit risk
Past performance is not an indicator of future performance
Performance table on 28/07/2021
Asset Allocation Management
|2021||3 months||1 year||3 years||5 years||Inception|
|ABCM Global Allocation R||147,95 €||+6,48%||+1,66%||+13,95%||+9,97%||+22,42%||+47,95%|
|Indice composite de référence ABCM||231,64||+13,55%||+3,24%||+27,29%||+32,72%||+64,93%||+131,64%|