(LF) Equity - Global Equities

Base Currency: EUR

Τotal Assets (31.01.2025):169,420,025.95 €

ISIN

LU0273960111

Fund Asset Class

Equity Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

06.03.2009

Morningstar rating

««

On 25.04.2025:

Net Asset Value

25.04.2025

1.9525

Previous Day Change

25.04.2025

0.90%

Return

The (LF) Equity Global Equities mutual fund invests in equities in the stock markets of the United States, Europe and Japan. It has a fully diversified equity portfolio. It is authorised in Luxembourg.

Investment objective

It seeks portfolio diversification through:

  • Geographic distribution.
  • Investments in different sectors of the global economy.

It focuses on companies with strong growth prospects and equities traded in the stock markets of the United States, Europe and Japan.

At the discretion of its managers and to the benefit of the unit holders, it may:

  • Invest in other stock markets. 
  • Use other financial instruments.

The mutual fund may invest in derivative financial instruments, to mitigate the risk arising from fluctuations in stock markets and exchange rates.

Investor profile

The (LF) Equity Global Equities mutual fund has a high investment risk profile.

It is intended for investors with a long-term investment horizon seeking gains by participating in a diversified portfolio of equities issued by international companies with growth prospects.

This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.
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Difference in Entry fees

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Monthly update on portfolio and performance

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Factsheet for (LF) Equity - Global Equities

PDF 216.57 KB

Key information

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PRIIP for (LF) Equity - Global Equities

PDF 607.15 KB
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PRIIP for (LF) Equity - Global Equities | Eurobank

PDF 516.44 KB
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PRIIP for (LF) Equity Global Equities | Eurobank I

PDF 516.44 KB
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PRIIP for (LF) Equity - Global Equities | Interamerican

PDF 516.46 KB
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PRIIP for (LF) Equity - Global Equities | Private Banking

PDF 516.59 KB
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PRIIP for (LF) Equity - Global Equities | Private Banking USD

PDF 516.58 KB
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PRIIP for (LF) Equity - Global Equities | Postbank BGN

PDF 516.44 KB
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PRIIP for (LF) Equity - Global Equities | Postbank

PDF 516.43 KB
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PRIIP for (LF) Equity - Global Equities | Eurobank USD

PDF 516.45 KB
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PRIIP for (LF) Equity - Global Equities | CNP ZOIS

PDF 516.52 KB

Performance Scenarios

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Yearly Returns

PDF 796.04 KB
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Monthly Performance Scenarios

PDF 772.2 KB

Regulatory Documentation

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Prospectus

PDF 931.2 KB
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Management Regulations

PDF 3.09 MB

Financial statements

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Semi-annual report

PDF 3.2 MB
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Annual report

PDF 2.56 MB

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