Conservative fund

very low investment risk

Key Information Document

 Who is it for?


If you are looking for performance over a medium- to long-term investment horizon and wish to assume a very low investment risk, then the Conservative Fund is for you.

Find out which fund suits you best

 

 Investment Policy


Our established investment policy is about portfolio diversification and prudent risk management. More specifically, the fund has the following allocation:

Diversification

Percentage

Bonds, debt securities and other short-term fixed income investments

0-75%

Bonds, debt securities and other medium-term fixed income investments

0-25%

Cash and cash equivalents

0-100%

Management

  • Investment risk is minimized through extensive diversification in investment instruments of highly rated issues.
  • As Fund Managers, we reserve the right to increase the Fund’s liquidity on a short-term basis and depending on market conditions.

 Fund Details

  • Internal Fund Annual Management Fee: 0,80%
  • Start Date: 13/11/2014
  • Fund Manager: EuroLife Ltd
  • Investment Advisors: CISCO, UBS, JPMorgan, Goldman Sachs, PIMCO

 Investment Objectives

The Conservative Fund aims to safeguard the Fund’s value and to minimize the risk of loss over the medium-term. To achieve its investment objectives, the Fund invests primarily in short and medium-term bonds and other fixed income securities with high credit ratings, as well as in cash and cash equivalents.

Asset Allocation 30/06/2019

Conservative Fund Returns

  • Until June 2019

    Overall performance: -1.47 %

    Average annual return: -0.74 %

  • Until June 2019

    Overall performance: N/A

    Average annual return: N/A

  • Until June 2019

    Overall performance: N/A

    Average annual return: N/A

Eurolife uses cookies on this website aiming to improve your online experience. To accept cookies continue browsing as normal.