(LF) Fund of Funds Global Emerging Markets

Base Currency: EUR

Τotal Assets (31.01.2025):15,391,315.78 €

ISIN

LU0316846335

Fund Asset Class

Fund of Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

01.10.2007

Morningstar rating

««

On 07.08.2025:

Net Asset Value

07.08.2025

1.1052

Previous Day Change

07.08.2025

0.72%

Return

The (LF) Fund of Funds Global Emerging Markets invests in mutual funds managed by top international fund managers. It has a diversified equity portfolio with a broad geographic orientation. It focuses mainly on emerging markets. It has a long-term investment horizon and is authorised in Luxembourg.

Investment objective

It aims at returns over the long term through:

  • Investments mainly in equity securities in emerging markets.
  • A basket of equity mutual funds, in partnership with top international investment firms.

It includes investments in the stock markets of Asia, the United States, Europe and the Frontier Market.

The (LF) Fund of Funds Global Emerging Markets mutual fund may invest in units of other mutual funds managed by top international investment firms. These include units of exchange traded funds (ETFs).

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 Global Emerging Markets fund.

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

Investment exposure in Frontier Markets may not exceed 30% of the mutual fund’s net assets.

In case where direct investments through UCITS are not possible, the mutual fund can invest directly in equity securities (such direct investments cannot exceed 20% of its net assets). 

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

Investor profile

The (LF) Fund of Funds Global Emerging Markets mutual fund has a high risk profile. It is intended for investors who seek:

  • High returns by participating in a mutual fund whose assets are invested in a diversified portfolio of units of various UCITS.
  • 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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Monthly update on portfolio and performance

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Factsheet for (LF) Fund of Funds Global Emerging Markets

PDF 1.07 MB

Key information

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PRIIP for (LF) Fund of Funds Global Emerging Markets

PDF 588.34 KB
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PRIIP for (LF) Fund of Funds Global Emerging Markets| Eurobank

PDF 516.68 KB
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PRIIP for (LF) Fund of Funds Global Emerging Markets | Eurobank I

PDF 516.68 KB
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PRIIP for (LF) Fund of Funds Global Emerging Markets| Eurobank USD

PDF 516.69 KB
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PRIIP for (LF) Fund of Funds Global Emerging Markets| Private Banking

PDF 516.8 KB
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PRIIP for (LF) Fund of Funds Global Emerging Markets| Private Banking USD

PDF 516.82 KB
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PRIIP for (LF) Fund of Funds Global Emerging Markets| Interamerican

PDF 516.68 KB
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PRIIP for (LF) Fund of Funds Global Emerging Markets| Postbank

PDF 516.67 KB

Regulatory Documentation

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Prospectus

PDF 1.1 MB
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Management Regulations

PDF 3.03 MB

Performance Scenarios

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Yearly Returns

PDF 692.33 KB
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Monthly Performance Scenarios

PDF 742.67 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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