|
| Investment Objective
The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality securities and money market instruments primarily Euro denominated, or hedged back into Euro to avoid any currency exposure.
|
|
Fund Manager:
John
Beck
&
David Zahn
/
London, United Kingdom
|
|
| Fund Base Currency: |
Euro
|
| Fund Launch Date: |
1 June 1994
|
| Fund Size (31 December 2011): |
EUR 132.8 million
|
| Fund Number: |
0818
|
| Share Class: |
A(Ydis)EUR
|
| NAV (31 December 2011): |
EUR 4.41
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
4.44 |
4.40 |
|
| 2010 |
4.43 |
4.40 |
|
| 2009 |
4.51 |
4.37 |
|
| 2008 |
4.67 |
4.37 |
|
| 2007 |
4.66 |
4.55 |
|
| 2006 |
4.60 |
4.55 |
|
| 2005 |
4.58 |
4.55 |
|
| 2004 |
4.60 |
4.55 |
|
| 2003 |
4.72 |
4.55 |
|
| 2002 |
4.85 |
4.65 |
|
|
Date:
31 December 2011
|
