Our funds
Ikano All Seasons Fund
The facts
| Returns | (as of 01 Sep 2010) |
| NAV | 11.1132 | Last 12 months | 8.8 % |
| Last Month | -0.8 % | Year to date | 5.1 % |
| Last 3 months | 3.6 % | Since Inception | 11.1 % |
All you need in one fund!
The Ikano All Seasons Fund, launched on the 1st of June 2005, offers you a new investment opportunity, which will effectively address all the investment decisions within one single investment fund.
Its starting point is that the investors’ capital should grow above the rate of inflation to protect their capital. The portfolio can therefore go entirely into cash to provide for the necessary down side protection. The investment team is constantly looking for investment opportunities and when the time is right, approved proposals will be funded und monitored until its target has been reached.
The Ikano All Seasons Fund generally invests in equities, bonds and cash but also exploits opportunities with real estate- and commodity securities. The fund is denominated in Euros, but utilizes active currency management where appropriate.
Fees
- Management Fee: 1.25%
- Total Expense Ratio: 1.43%
- Anti-Dilution Fee*: 0.25%
* The anti dilution fee is entirely remitted to the fund to cover the trading costs for the fund of any subscription/redemption. It protects longer-term investors from dilution effect caused by those investors with short-term or frequent trading strategies.
This is NOT a fee to the asset managers/ distributors.