(LF) Fund of Funds Global Megatrends

Base Currency: EUR

Τotal Assets (28.06.2024):27,442,476.23 €

ISIN

LU1102788962

Fund Asset Class

Fund of Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

01.10.2014

Morningstar rating

««

On 02.12.2024:

Net Asset Value

02.12.2024

13.5550

Previous Day Change

02.12.2024

0.89%

Return

The (LF) Fund of Funds Global Megatrends mutual fund invests in mutual fund units managed by top international fund managers. It opts for investments in innovative structural trends which are expected to influence the future of humankind. It is authorised in Luxembourg.

Investment objective

It aims at returns over the long term. It focuses on Megatrends, i.e. the relatively predictable long-term trends that significantly impact the economy, society, culture, private life and businesses.

It mainly invests in:

  • Companies that benefit from developments in sustainable economy.
  • Innovative technologies and digital transformation.
  • Health and modern lifestyle.
  • Demographic trends and structural changes in general that shape a new social and economic reality.

The (LF) Fund of Funds Global Megatrends mutual fund invests at least 51% of its assets in units of UCITS which mainly invest in equity securities. These include units of exchange traded funds (ETFs).

It may invest in units of mutual funds that:

  • Can invest in Mainland China shares.
  • Have restricted access to foreign investors (e.g. China A shares).
  • Have exposure in emerging markets and/or derivatives. 
  • Mainly invest in short-term bonds and money market instruments.

In addition, it pursues a flexible investment strategy. At times it may invest directly in bank deposits and money market instruments (up to 49% of its net assets).

The (LF) Fund of Funds Global Megatrends mutual fund promotes environmental and social characteristics. It falls under article 8 of the SFDR on sustainability‐related disclosures in the financial services sector.

Investor profile

The (LF) Fund of Funds Global Megatrends mutual fund 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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Monthly update on portfolio and performance

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Factsheet for (LF) Fund of Funds Global Megatrends

PDF 397.3 KB

Key information

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PRIIP for (LF) Fund of Funds Global Megatrends

PDF 540.74 KB
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PRIIP for (LF) Fund of Funds Global Megatrends| Eurobank

PDF 516.84 KB
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PRIIP for (LF) Fund of Funds Global Megatrends| Interamerican

PDF 516.7 KB
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PRIIP for (LF) Fund of Funds Global Megatrends| Private Banking

PDF 516.85 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 452.66 KB
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Monthly Performance Scenarios

PDF 475.01 KB

Sustainability-related disclosures, in accordance with Article 10 of Regulation (EU) 2019/2088, for a product that promotes environmental or social characteristics

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Sustainability-related disclosures

PDF 117.04 KB
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Sustainability-related disclosures (Summary)

PDF 89.11 KB

Financial statements

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Semi-annual report

PDF 1.56 MB
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Annual report

PDF 1.96 MB

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