(LF) Fund of Funds Balanced Blend Global

Base Currency: EUR

Τotal Assets (31.01.2025):131,307,982.53 €

ISIN

LU0347746173

Fund Asset Class

Fund of Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

29.02.2008

Morningstar rating

««

On 27.06.2025:

Net Asset Value

27.06.2025

1.6605

Previous Day Change

27.06.2025

0.28%

Return

The (LF) Fund of Funds Balanced Blend Global mutual fund invests in mutual fund units managed by top international fund managers. It has a diversified portfolio which includes many asset classes with a broad and unrestricted geographic orientation. It is authorised in Luxembourg.

Investment objective

It aims to provide satisfactory returns over the medium/long term. 

It provides balanced investment exposure to various asset classes including:

  • Bonds and equities.
  • Property securities.
  • Commodities and cash.

The (LF) Fund of Funds Balanced Blend Global invests in:

  • Units of other mutual funds managed by top international investment firms – including units of exchange traded funds (ETFs).
  • Developed and emerging markets.

The selection of the mutual funds included in the portfolio is based on a qualitative and quantitative analysis carried out regularly. The aim is to contribute to achieving the investment objective of the (LF) Fund of Funds Balanced Blend Global. 

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

Furthermore, it may invest up to 50% of its net assets directly in bank deposits and money market instruments.

Investor profile

(LF) Fund of Funds Balanced Blend Global has a medium risk profile. It is intended for investors who seek:

  • Returns by investing in a widely diversified portfolio whose assets are invested in units of UCITS with various asset classes and investment objectives.
  • To benefit from their active management.

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) Fund of Funds Balanced Blend Global

PDF 306.21 KB

Key information

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PRIIP for (LF) Fund of Funds Balanced Blend Global

PDF 586.53 KB
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PRIIP for (LF) Fund of Funds Balanced Blend Global| Eurobank

PDF 516.58 KB
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PRIIP for (LF) Fund of Funds Balanced Blend Global| Eurobank I

PDF 516.57 KB
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PRIIP for (LF) Fund of Funds Balanced Blend Global| Eurobank USD

PDF 516.58 KB
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PRIIP for (LF) Fund of Funds Balanced Blend Global| Private Banking

PDF 516.71 KB
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PRIIP for (LF) Fund of Funds Balanced Blend Global| Private Banking USD

PDF 516.71 KB
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PRIIP for (LF) Fund of Funds Balanced Blend Global| Interamerican

PDF 516.58 KB
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PRIIP for (LF) Fund of Funds Balanced Blend Global| Postbank

PDF 516.57 KB

Regulatory Documentation

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Prospectus

PDF 1.14 MB
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Management Regulations

PDF 3.03 MB

Performance Scenarios

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Yearly Returns

PDF 680.67 KB
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Monthly Performance Scenarios

PDF 728.45 KB

Financial statements

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Semi-annual report

PDF 1.56 MB
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Annual report

PDF 2.29 MB

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