(LF) Fund of Funds Equity Blend

Base Currency: EUR

Τotal Assets (31.01.2025):289,455,268.22 €

ISIN

LU0272937516

Fund Asset Class

Fund of Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

18.09.2006

Morningstar rating

«««

On 22.04.2025:

Net Asset Value

22.04.2025

2.1163

Previous Day Change

22.04.2025

0.65%

Return

The (LF) Fund of Funds Equity Blend mutual fund invests in mutual funds managed by top international fund managers. It has a diversified equity portfolio with a broad geographic orientation and long-term investment horizon. It is authorised in Luxembourg.

Investment objective

It aims at returns over the long term through:

  • Investments mainly in equity markets across the world. 
  • A basket of equity mutual funds, in partnership with top international investment firms.

It includes investments in the stock markets of the United States, Europe, Japan and emerging markets.

The (LF) Fund of Funds Equity Blend mutual fund may invest in:

  • Units of other mutual funds or UCITS.
  • Deposits
  • Money market instruments

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 Equity Blend fund. 

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) Fund of Funds Equity Blend mutual fund has a high risk profile. 

It is intended for investors with a long-term investment horizon seeking high returns by investing in a widely diversified equity mutual fund portfolio.

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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0,50% - 1,00%***

0% - 1%*

Difference in Entry fees

T+4

Monthly update on portfolio and performance

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Factsheet for (LF) Fund of Funds - Equity Blend

PDF 279.33 KB

Key information

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PRIIP for (LF) Fund Of Funds Equity Blend

PDF 585.57 KB
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PRIIP for (LF) Fund Of Funds Equity Blend | Eurobank

PDF 516.56 KB
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PRIIP for (LF) Fund Of Funds Equity Blend | Eurobank I

PDF 516.54 KB
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PRIIP for (LF) Fund Of Funds Equity Blend | Eurobank USD

PDF 516.55 KB
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PRIIP for (LF) Fund Of Funds Equity Blend | Private Banking

PDF 516.86 KB
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PRIIP for (LF) Fund Of Funds Equity Blend | Private Banking USD

PDF 516.87 KB
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PRIIP for (LF) Fund Of Funds Equity Blend | Interamerican

PDF 516.55 KB
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PRIIP for (LF) Fund Of Funds Equity Blend | Postbank

PDF 516.55 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 695.45 KB
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Monthly Performance Scenarios

PDF 678.54 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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