Latest NAV
| $ 984.01 | -0.30 | -0.03% |
| On 2020-09-17 | Since 2020-09-16 | |
Identifiers
| ISIN | LU2110340259 |
|---|---|
| Bloomberg | IWRESUA LX Equity |
Registration
Luxembourg
Investment Objective and Strategy
The Sub-Fund’s objective is to seek stable returns by dynamically adjusting exposures to equity and fixed-income risks depending on predictive convictions of the portfolio manager. The Sub-Fund invests within two main long only broad asset groups which include international equity stocks and government bonds through index futures.
Performance Chart
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Dealing Information
| Share class | S |
|---|---|
| Minimum initial investment | USD 5'000'000 |
| Fund currency | USD |
| Dealing frequency | Daily |
Fees
| Front load | Up to 3% | |
|---|---|---|
| Back load | Up to 3% | |
| Management fee | 0.50% | |
| Performance fee | N/A |
| Date | NAV | ||
| Download data | |||
| 2020 | Sep | 2020-09-17 | $984.01 |
| 2020-09-16 | $984.31 | ||
| 2020-09-15 | $985.45 | ||
| 2020-09-14 | $984.13 | ||
| 2020-09-11 | $982.67 | ||
| 2020-09-10 | $979.67 | ||
| 2020-09-09 | $981.86 | ||
| 2020-09-08 | $980.47 | ||
| 2020-09-07 | $979.58 | ||
| 2020-09-04 | $979.72 | ||
| 2020-09-03 | $984.46 | ||
| 2020-09-02 | $985.96 | ||
| 2020-09-01 | $981.18 | ||
| Aug | 2020-08-31 | $979.50 | |
| 2020-08-28 | $979.60 | ||
| 2020-08-27 | $979.87 | ||
| 2020-08-26 | $982.47 | ||
| 2020-08-25 | $983.60 | ||
| 2020-08-24 | $987.15 | ||
| 2020-08-21 | $984.08 | ||
| 2020-08-20 | $984.03 | ||
| 2020-08-19 | $984.63 | ||
| 2020-08-18 | $984.61 | ||
| 2020-08-17 | $983.93 | ||
| 2020-08-14 | $980.97 | ||
| 2020-08-13 | $982.22 | ||
| 2020-08-12 | $983.92 | ||
| 2020-08-11 | $983.40 | ||
| 2020-08-10 | $986.17 | ||
| 2020-08-07 | $985.99 | ||
| 2020-08-06 | $987.99 | ||
| 2020-08-05 | $987.76 | ||
| 2020-08-04 | $988.95 | ||
| 2020-08-03 | $985.52 | ||
| Jul | 2020-07-31 | $985.35 | |
| 2020-07-30 | $986.23 | ||
| 2020-07-29 | $986.51 | ||
| 2020-07-28 | $985.42 | ||
| 2020-07-27 | $984.87 | ||
| 2020-07-24 | $983.38 | ||
| 2020-07-23 | $986.07 | ||
| 2020-07-22 | $986.82 | ||
| 2020-07-21 | $986.99 | ||
| 2020-07-20 | $985.51 | ||
| 2020-07-17 | $985.01 | ||
| 2020-07-16 | $985.39 | ||
| 2020-07-15 | $985.17 | ||
| 2020-07-14 | $983.49 | ||
| 2020-07-13 | $981.83 | ||
| 2020-07-10 | $983.54 | ||
| 2020-07-09 | $982.80 | ||
| 2020-07-08 | $982.25 | ||
| 2020-07-07 | $981.88 | ||
| 2020-07-06 | $982.20 | ||
| 2020-07-03 | $980.07 | ||
| 2020-07-02 | $979.88 | ||
| 2020-07-01 | $977.05 | ||
| Jun | 2020-06-30 | $979.74 | |
| 2020-06-29 | $980.19 | ||
| 2020-06-26 | $979.50 | ||
| 2020-06-25 | $980.18 | ||
| 2020-06-24 | $978.16 | ||
| 2020-06-22 | $979.80 | ||
| 2020-06-19 | $978.99 | ||
| 2020-06-18 | $978.84 | ||
| 2020-06-17 | $978.87 | ||
| 2020-06-16 | $978.23 | ||
| 2020-06-15 | $976.91 | ||
| 2020-06-12 | $976.95 | ||
| 2020-06-11 | $977.01 | ||
| 2020-06-10 | $978.40 | ||
| 2020-06-09 | $976.43 | ||
| 2020-06-08 | $975.77 | ||
| 2020-06-05 | $974.31 | ||
| 2020-06-04 | $974.12 | ||
| 2020-06-03 | $976.52 | ||
| 2020-06-02 | $977.31 | ||
| May | 2020-05-29 | $974.79 | |
| 2020-05-28 | $974.76 | ||
| 2020-05-27 | $974.49 | ||
| 2020-05-26 | $973.21 | ||
| 2020-05-25 | $972.95 | ||
| 2020-05-22 | $972.36 | ||
| 2020-05-20 | $972.81 | ||
| 2020-05-19 | $970.84 | ||
| 2020-05-18 | $971.92 | ||
| 2020-05-15 | $969.86 | ||
| 2020-05-14 | $970.14 | ||
| 2020-05-13 | $970.50 | ||
| 2020-05-12 | $971.50 | ||
| 2020-05-11 | $971.83 | ||
| 2020-05-08 | $972.58 | ||
| 2020-05-07 | $971.55 | ||
| 2020-05-06 | $969.85 | ||
| 2020-05-05 | $971.67 | ||
| 2020-05-04 | $970.39 | ||
| Apr | 2020-04-30 | $973.37 | |
| 2020-04-29 | $973.78 | ||
| 2020-04-28 | $971.73 | ||
| 2020-04-27 | $969.89 | ||
| 2020-04-24 | $969.25 | ||
| 2020-04-23 | $968.70 | ||
| 2020-04-22 | $968.16 | ||
| 2020-04-21 | $967.66 | ||
| 2020-04-20 | $968.94 | ||
| 2020-04-17 | $969.44 | ||
| 2020-04-16 | $968.58 | ||
| 2020-04-15 | $967.97 | ||
| 2020-04-14 | $967.87 | ||
| 2020-04-09 | $967.10 | ||
| 2020-04-08 | $964.07 | ||
| 2020-04-07 | $964.15 | ||
| 2020-04-06 | $965.64 | ||
| 2020-04-03 | $964.68 | ||
| 2020-04-02 | $965.05 | ||
| 2020-04-01 | $965.22 | ||
| Mar | 2020-03-31 | $965.13 | |
| 2020-03-30 | $965.56 | ||
| 2020-03-27 | $964.48 | ||
| 2020-03-26 | $963.79 | ||
| 2020-03-25 | $962.24 | ||
| 2020-03-24 | $962.66 | ||
| 2020-03-23 | $962.75 | ||
| 2020-03-20 | $960.89 | ||
| 2020-03-19 | $956.58 | ||
| 2020-03-18 | $958.55 | ||
| 2020-03-17 | $965.60 | ||
| 2020-03-16 | $969.52 | ||
| 2020-03-13 | $970.81 | ||
| 2020-03-12 | $986.50 | ||
| 2020-03-11 | $990.16 | ||
| 2020-03-10 | $990.56 | ||
| 2020-03-09 | $1,002.67 | ||
| 2020-03-06 | $999.71 | ||
| 2020-03-05 | $991.33 | ||
| 2020-03-04 | $991.66 | ||
| 2020-03-03 | $981.53 | ||
| 2020-03-02 | $982.63 | ||
| Feb | 2020-02-28 | $976.81 | |
| 2020-02-27 | $979.93 | ||
| 2020-02-26 | $987.10 | ||
| 2020-02-25 | $988.01 | ||
| 2020-02-24 | $1,000.00 | ||
| 2020-02-21 | $1,000.55 | ||
| 2020-02-20 | $1,001.84 | ||
| 2020-02-19 | $1,001.54 | ||
| 2020-02-18 | $998.82 | ||
| 2020-02-17 | $999.91 | ||
| 2020-02-14 | $999.51 | ||
| 2020-02-13 | $999.04 | ||
| 2020-02-12 | $1,000.60 | ||
| 2020-02-11 | $1,000.92 | ||
Performance
| cumulative performance | annualized performance | |
|---|---|---|
| 30d | -0.06% | - |
| 90d | +0.51% | - |
| 180d | +2.41% | - |
| all | -1.69% | - |
Latest NAV
| $ 984.01 | -0.30 | -0.03% |
| On 2020-09-17 | Since 2020-09-16 | |
Performance Statistics
| Max | $ 1,002.67 | 2020-03-09 |
|---|---|---|
| Min | $ 956.58 | 2020-03-19 |
| Max Draw Down | -4.60% | 2020-03-09-2020-03-19 |
| Max Run Up | +3.38% | 2020-03-19-2020-08-04 |
Performance Calendar
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.41% | -1.20% | +0.85% | +0.15% | +0.51% | +0.57% | -0.59% | +0.46% | - | - | - | -1.69% |
Performance Chart
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