Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
SICAV
Retirement Allocation Fund - 2
Seeks to maximise the value of its shares over long term, through both growth in the value of, and income from, its investments, subject to changing risk profiles along the retirement journey. Moreover, the fund seeks to support accumulation prior to retirement and withdrawal over a long-term post-retirement horizon, while moderating the risk of principal loss.
ISIN LU3085174897
FACTSHEET
Overview
Strategy
Fund Summary
Actively managed based on profile of clients who will retire within 10 years from the inception of the fund. The fund is a fund-of-funds investing mainly in T. Rowe Price bond and equity funds which provide exposure to various asset classes and sectors from anywhere in the world, including emerging markets.
Performance - Net of Fees
Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.
