Investment Objective
The fund aims to deliver annualised performance above that of the daily capitalised EONIA over a minimum investment horizon of three years. To achieve its investment objective, the sub-fund will invest chiefly in equities and interest rate products via derivatives, but it may also invest directly in transferable securities.
Reference Index
EONIA
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.3 | 0.9 | 0.2 | 0.2 | 0.6 | 0.5 | 1.0 | 0.3 | 0.1 | 0.9 | 0.5 | 0.9 | 0.4 | |
2022 | 0.9 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.9 | 0.4 | 0.0 | 0.4 | 0.4 | 0.2 | 0.8 |