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Internal linked Funds

 

Please find below a table showing the latest end-quarter prices, year-to-date performance, as well as the performance of the previous year for all internal linked funds covering the Spanish market.​

The funds listed below are available to all policyholders meeting the conditions on eligibility revealed by clicking on the mnemonic for the relevant fund.​​​​​​​​

Fund MnemonicFund Currency
AFREMFEUR

Fund Details

Fund MnemonicAFREMF
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund invests up to 100% into the Russell - Emerging Markets Equity Fund. The underlying fund will invest in the shares of companies in emerging markets or companies that carry out a majority of their business in emerging markets. The fund uses a multi-strategy investment approach and is broadly diversified across different countries worldwide and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
AFRGBFEUR

Fund Details

Fund MnemonicAFRGBF
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve income and capital growth.
Investment SIEThe fund will invest 100% in the Russell Global Bond Fund. The underlying fund will invest worldwide in bonds, using a multi-strategy approach. The fund mainly invests in bonds issued by governments, their agencies, companies and non-government organisations which pay a fixed or variable rate of interest. The fund is broadly diversified across countries, currencies and maturities. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
AFRJPNEUR

Fund Details

Fund MnemonicAFRJPN
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Japan Equity Fund. The underlying fund will invest in the shares of Japanese companies, using a multi-strategy investment approach. The fund is broadly diversified across different Japanese companies and industry sectors. Each underlying strategy has a complementary style, with a focus on the Japanese stock market. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
AFRPBFEUR

Fund Details

Fund MnemonicAFRPBF
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Asia Pacific Ex Japan Fund. The underlying fund will invest primarily in equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants on Regulated Markets in countries in the Pacific Basin (ex Japan) region or in new issues for which application for listing on a Regulated Market in those countries will be sought. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
AFRUKEGBP

Fund Details

Fund MnemonicAFRUKE
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell UK Equity Fund. The underlying fund will invest in the shares of UK companies, or companies that carry out a majority of their business in the UK, using a multi-strategy investment approach. The fund is broadly diversified across different UK companies and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
AFRUSEEUR

Fund Details

Fund MnemonicAFRUSE
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Equity Fund. The underlying fund will invest in the shares of US companies using a multi-strategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
AFRUSSEUR

Fund Details

Fund MnemonicAFRUSS
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Small Cap Equity Fund. The underlying fund will invest in the shares of small to medium-sized US companies using a multistrategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFFIDFGBP

Fund Details

Fund MnemonicBFFIDF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund may invest up to 100% into the Select International Bond Portfolio. The underlying will invest in a diversified portfolio of short and long term global fixed income securities, such as corporate or sovereign bonds, treasury bills, commercial paper, promissory notes, floating rate notes and certificates of deposit, that are listed or traded on Recognised Markets. The underlying will invest in both investment and non-investment grade securities. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFINF1GBP

Fund Details

Fund MnemonicBFINF1
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe objective will be achieved by holding 100% of the BFI bond fund which will invest in funds with a diversification of currency exposure and investment in fixed rate securities of varying maturities The Fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than €250,000 in the fund.
BFINFIGBP

Fund Details

Fund MnemonicBFINFI
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund may invest up to 100% into the Select International Bond Portfolio. The underlying will invest in a diversified portfolio of short and long term global fixed income securities, such as corporate or sovereign bonds, treasury bills, commercial paper, promissory notes, floating rate notes and certificates of deposit, that are listed or traded on Recognised Markets. The underlying will invest in both investment and non-investment grade securities. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFREMFGBP

Fund Details

Fund MnemonicBFREMF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund invests up to 100% into the Russell - Emerging Markets Equity Fund. The underlying fund will invest in the shares of companies in emerging markets or companies that carry out a majority of their business in emerging markets. The fund uses a multi-strategy investment approach and is broadly diversified across different countries worldwide and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFREUFGBP

Fund Details

Fund MnemonicBFREUF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Continental Europe Equity fund. The underlying fund will invest in the shares of European companies (excluding UK), or companies that carry out a majority of their business in Europe. The fund uses a multi-strategy investment approach and is broadly diversified across European countries, sectors and by market-capitalisation. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRGBPGBP

Fund Details

Fund MnemonicBFRGBP
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the Fund is to achieve long term growth and income
Investment SIEThe fund will fully invest in the Russell Global Real Estate Securities Fund. The underlying will invest worldwide in the shares of property-related companies, using a multi-manager investment approach. Each underlying investment strategy has a complementary investment style, with a focus on property-related companies and trusts. The Fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than €250,000 in the fund.
BFRJPNGBP

Fund Details

Fund MnemonicBFRJPN
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Japan Equity Fund. The underlying fund will invest in the shares of Japanese companies, using a multi-strategy investment approach. The fund is broadly diversified across different Japanese companies and industry sectors. Each underlying strategy has a complementary style, with a focus on the Japanese stock market. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRPBFGBP

Fund Details

Fund MnemonicBFRPBF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Asia Pacific Ex Japan Fund. The underlying fund will invest primarily in equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants on Regulated Markets in countries in the Pacific Basin (ex Japan) region or in new issues for which application for listing on a Regulated Market in those countries will be sought. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRPROEUR

Fund Details

Fund MnemonicBFRPRO
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve income and long term capital growth.
Investment SIEThe fund will invest only in the Russell Global Real Estate Securities Fund. The underlying fund will invest worldwide in the shares of property-related companies, using a multi-manager investment approach. Each underlying investment strategy has a complementary investment style, with a focus on property-related companies and trusts. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRUKFGBP

Fund Details

Fund MnemonicBFRUKF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will be invested 100% in the Russell UK Equity Fund. The underlying fund will invest in the shares of UK companies, or companies that carry out a majority of their business in the UK, using a multi-strategy investment approach. The fund is broadly diversified across different UK companies and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRUSFGBP

Fund Details

Fund MnemonicBFRUSF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Equity Fund. The underlying fund will invest in the shares of US companies using a multi-strategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRUSSGBP

Fund Details

Fund MnemonicBFRUSS
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Small Cap Equity Fund. The underlying fund will invest in the shares of small to medium-sized US companies using a multistrategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRWE2GBP

Fund Details

Fund MnemonicBFRWE2
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will invest 100% in the Russell World Equity Fund. The underlying fund will invest in the shares of companies worldwide, using a multi-manager investment strategy. The fund is broadly diversified across different countries worldwide and industry sectors. The fund may also invest in emerging markets. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
BFRWEFEUR

Fund Details

Fund MnemonicBFRWEF
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will invest 100% in the Russell World Equity Fund. The underlying fund will invest in the shares of companies worldwide, using a multi-manager investment strategy. The fund is broadly diversified across different countries worldwide and industry sectors. The fund may also invest in emerging markets. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
CADVINEUR

Fund Details

Fund MnemonicCADVIN
Fund CurrencyEUR
Investment ManagerCitibank International PLC- SP
Investment ObjectiveEl objetivo del fondo es la revalorización del capital a largo plazo que se generara por los ingresos actuales.
Investment SIEEl fondo podrá invertir en: International equity (renta variable en mercado internacional) en inversión directa o a través de fondos de inversión regulados, ETFs (Exchange Traded Funds), y Notas Estructuradas ( (min. 0% max. 20%); Renta Fija (corporativa y del Estado) en inversión directa o a través de fondos de inversión regulados, ETFs (Exchange Traded Funds), y Notas Estructuradas ( (min. 0% max. 80%); Inversion en fondos alternativos como los fondos de cobertura (min. 0% max. 10%) y fondos de renta variable (min. 0% max. 10%); Efectivo (min. 0% max. 100%); Divisas: Es posible realizar inversiones en Euros y en otras divisas. Queda a la discrecionalidad del gestor el asumir o no el riesgo de cambio de divisa. El Fondo es un fondo de Tipo D, según la clasificación de fondos del Commissariat aux Assurances (CAA) establecida en la circular del CAA del 08/1, accesibles a todos los clientes que inviertan un mínimo de EUR 2,500,000 en este fondo y que reporten un patrimonio en forma de activos transferibles por valor de EUR 2,500,000 o más.
CAPCONEUR

Fund Details

Fund MnemonicCAPCON
Fund CurrencyEUR
Investment ManagerPRIVARY A.V., S.A.
Investment ObjectiveThe objective of the fund is to achieve a consistent long-term return above interest rates.
Investment SIEThe fund will invest in collective investment schemes with focus on the European markets. The equity fund exposure will be between 35% and 45%. The exposure to bond funds will be between 45% and 65%. Alternative Investments can be held up to 10%. The fund is a collective internal fund of Type B, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of EUR 250,000 in the fund and reporting wealth, in the form of transferable securities, of EUR 500,000 or more.
CBPGSPEUR

Fund Details

Fund MnemonicCBPGSP
Fund CurrencyEUR
Investment ManagerCitibank International PLC- SP
Investment ObjectiveThe objective of the fund is income generation and capital with a time horizon return of 5 years.
Investment SIEThe fund will follow a medium-risk strategy and may include: Cash: 10% – 75%; Fixed Interest Govt/Corp. 0% – 45%; Investment funds 0% – 40%; Equities 0% – 25%; Hedge funds 0% – 15%; Private equity 0% – 30%. The fund is a collective internal fund of Type C, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of €250.000 in this fund and reporting wealth in the form of transferable securities of €2.500.000 or more.
CFFRCEEUR

Fund Details

Fund MnemonicCFFRCE
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Continental Europe Equity fund. The underlying fund will invest in the shares of European companies (excluding UK), or companies that carry out a majority of their business in Europe. The fund uses a multi-strategy investment approach and is broadly diversified across European countries, sectors and by market-capitalisation. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
CFRUSCUSD

Fund Details

Fund MnemonicCFRUSC
Fund CurrencyUSD
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Small Cap Equity Fund. The underlying fund will invest in the shares of small to medium-sized US companies using a multistrategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
CFRUSEUSD

Fund Details

Fund MnemonicCFRUSE
Fund CurrencyUSD
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Equity Fund. The underlying fund will invest in the shares of US companies using a multi-strategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
CHAMPIEUR

Fund Details

Fund MnemonicCHAMPI
Fund CurrencyEUR
Investment ManagerCitibank Europe PLC, UK Branch
Investment ObjectiveThe objective of the Fund is to achieve long term capital appreciation which will be mainly generated from current income
Investment SIEThe Fund may invest in: International equity via direct lines, regulated investment funds, ETFs (Exchange Traded Funds) and Structured Notes (min 0% max 100%); Fixed income (corporate and government) via direct lines, regulated investment funds, ETF (Exchange Traded Fund) and Structured Notes (min 0% max 100%); Alternative investments such as hedge funds (min 0% max 100%) and private equity funds (min 0% max 100%); Cash (min 0% max 100%);Currencies: Investments are possible in other currencies than EUR. It is within the discretion of the Investment Manager to hedge back such positions to EUR.
EURGDCEUR

Fund Details

Fund MnemonicEURGDC
Fund CurrencyEUR
Investment ManagerHawksmoor Investment Management LTD
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund is designed to provide capital growth through a cautious strategy of investment in a managed portfolio of funds for investors in the currency most suited to their future financial liabilities and in appropriate domestic investment markets for their long-term residence. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
EUROGDEUR

Fund Details

Fund MnemonicEUROGD
Fund CurrencyEUR
Investment ManagerHawksmoor Investment Management LTD
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund may invest in equity funds (75%) and bond funds (25%). The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
GLOCITEUR

Fund Details

Fund MnemonicGLOCIT
Fund CurrencyEUR
Investment ManagerUBS Gestion
Investment ObjectiveEl objetivo del fondo es la revalorización del capital a largo plazo que se generara por los ingresos actuales.
Investment SIEEl Fondo podrá invertir en: International equity (renta variable en mercado internacional) en inversión directa o a través de fondos de inversión regulados, ETFs (Exchange Traded Funds), y Notas Estructuradas ( (min. 0% max. 20%); Renta Fija (corporativa y del Estado) en inversión directa o a través de fondos de inversión regulados, ETFs (Exchange Traded Funds), y Notas Estructuradas ( (min. 0% max. 80%); Inversion en fondos alternativos como los fondos de cobertura (min. 0% max. 10%) y fondos de renta variable (min. 0% max. 10%); Efectivo (min. 0% max. 100%); Divisas: Es posible realizar inversiones en Euros y en otras divisas. Queda a la discrecionalidad del gestor el asumir o no el riesgo de cambio de divisa. El Fondo es un fondo de Tipo D, según la clasificación de fondos del Commissariat aux Assurances (CAA) establecida en la circular del CAA del 08/1, accesibles a todos los clientes que inviertan un mínimo de EUR 2,500,000 en este fondo y que reporten un patrimonio en forma de activos transferibles por valor de EUR 2,500,000 o más.
GLOSP7EUR

Fund Details

Fund MnemonicGLOSP7
Fund CurrencyEUR
Investment ManagerCitibank (Switzerland) AG
Investment ObjectiveThe objective of the fund is to provide capital preservation.
Investment SIEThe fund may invest in: Global Fixed Income (Government and Corporate) via direct lines and/or regulated investment funds between 0 - 100%; Global Equity via direct lines and/or regulated investment funds between 0 - 30%; Cash up to 100%. The fund is a collective internal fund of Type C, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of €250.000 in this fund and reporting wealth in the form of transferable securities of €2.500.000 or more.
GLSPFVUSD

Fund Details

Fund MnemonicGLSPFV
Fund CurrencyUSD
Investment ManagerCitibank (Switzerland) AG
Investment ObjectiveThe objective of the fund is to generate income preserving capital in the long term. There is no guarantee that the objective will be achieved.
Investment SIEThe fund may invest in international corporate and government bonds (min. 50% max. 100%) and international equity (min. 0% max. 50%). Exposure to bonds and equity may be gained through direct lines and regulated investment funds. The fund is a collective internal fund of Type C, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of €250.000 in this fund and reporting wealth in the form of transferable securities of €2.500.000 or more.
GPESPIEUR

Fund Details

Fund MnemonicGPESPI
Fund CurrencyEUR
Investment ManagerCitibank (Switzerland) AG
Investment ObjectiveThe objective of the fund is long-term capital appreciation.
Investment SIEThe fund invests in private equity funds, private equity funds of funds or direct partnerships with private equity investment companies. The fund is a collective internal fund of Type D, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of €2,500,000 in the fund and reporting wealth in the form of transferable securities of €2,500,000 or more.
HERMESEUR

Fund Details

Fund MnemonicHERMES
Fund CurrencyEUR
Investment ManagerVictory Asset Management SA
Investment ObjectiveThe objective of the Fund is to achieve long-term capital growth whilst providing a steady level of income each year.
Investment SIEThe Fund will follow a high risk strategy. The Fund may invest in international equity (min. 0% and max. 100%) and international corporate and government bonds (min. 0% and max. 100%). To gain exposure to bonds and equities investment funds, direct lines, or structured products of the direct assets may be used. The Fund may also invest in alternative investments such as hedge funds (min. 0% and max. 100%), property via regulated investment funds (min. 0% and max. 10%), private equity (min. 0% and max. 50%) and up to 100% in cash. The Fund is a collective internal fund of Type C, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of EUR 250,000 in the Fund and reporting wealth, in the form of transferable securities, of EUR 2,500,000 or more.
KAPROSUSD

Fund Details

Fund MnemonicKAPROS
Fund CurrencyUSD
Investment ManagerHSBC Private Bank (Suisse) SA
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund follows a medium-risk strategy. The fund may invest in structured products with maturities of no longer than 7 years and whose performance is linked to market indices or other assets. The structured products may or may not have a capital guarantee at maturity and can be denominated in any currency. The fund is a collective internal fund of Type C, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of €250.000 in this fund and reporting wealth in the form of transferable securities of €2.500.000 or more;
LEUKONEUR

Fund Details

Fund MnemonicLEUKON
Fund CurrencyEUR
Investment ManagerCredit Suisse (Luxembourg) S.A.
Investment ObjectiveThe objective of the fund is to preserve capital in real terms and to generate return through steady income.
Investment SIEThe fund offers a below-average risk tolerance. The fund will be overweigt in bond funds compared to equity funds and liquidity. On average, the fund invests 29% in equity funds (min. 20%, max. 38%), 58% in bond funds (min. 41%, max. 75%) and 13% in liquidity (min. 0%, max. 20%). The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LGSBAFGBP

Fund Details

Fund MnemonicLGSBAF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will solely invest in shares of the Select Global Bond Fund, a sub-fund of the umbrella fund Select International Funds Public Limited Company. The underlying fund will aim to achieve its objective by investing primarily in international high yield debt securities including US, international and emerging market debt instruments, issued by emerging countries covernments, supranational organizazions, government related bodies or corporates established in or generating significant revenues from emerging market activities. The fund may invest in a diversified portfolio of short term and long term maturity global fixed income securities, such as corporate or sovereign bonds, treasury bills, commercial paper, promissory notes, floating rate notes and certificates of deposit. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LIMPIAEUR

Fund Details

Fund MnemonicLIMPIA
Fund CurrencyEUR
Investment ManagerSolventis A.V. S.A.
Investment ObjectiveThe objective of the fund is to achieve a consistent long term return.
Investment SIEThe fund will invest in a wide range of investment funds domiciled in the OECD. At least 75% of the investments will be done in Europe. The diversified portfolio will include liquidity (5%), fixed income funds (30%), equity funds (40%) and alternative funds (25%). The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LMINFIGBP

Fund Details

Fund MnemonicLMINFI
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund fully invests in the International Select Bond fund. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LRGFIEEUR

Fund Details

Fund MnemonicLRGFIE
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve income and capital growth.
Investment SIEThe fund will invest 100% in the Russell Global Bond Fund. The underlying fund will invest worldwide in bonds, using a multi-strategy approach. The fund mainly invests in bonds issued by governments, their agencies, companies and non-government organisations which pay a fixed or variable rate of interest. The fund is broadly diversified across countries, currencies and maturities. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LRGFISGBP

Fund Details

Fund MnemonicLRGFIS
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve income and capital growth.
Investment SIEThe fund will invest 100% in the Russell Global Bond Fund. The underlying fund will invest worldwide in bonds, using a multi-strategy approach. The fund mainly invests in bonds issued by governments, their agencies, companies and non-government organisations which pay a fixed or variable rate of interest. The fund is broadly diversified across countries, currencies and maturities. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LRMODEGBP

Fund Details

Fund MnemonicLRMODE
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will invest mainly in multi manager regulated collective investment schemes managed by Russell Investments. The scheme will invest mainly in equity funds (target weight of 75%) while maintaining a moderate exposure to fixed income funds. These investments will be diversified across a number of geographic areas including the United Kingdom as well as other international markets. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LSTEUREUR

Fund Details

Fund MnemonicLSTEUR
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to provide investors with a high level liquidity and security in Euros as is consistent with the preservation of capital by investing in a diversified portfolio of high quality Euro denominated short-term money market and debt
Investment SIEThe fund invests into one or more high quality money market funds. Currently, the fund is invested into the Invesco Aim Euro Liquidity Portfolio, the Prime Rate Euro Liquidity fund, and the JP Morgan Euro Liquidity fund. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LSTGBPGBP

Fund Details

Fund MnemonicLSTGBP
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to provide investors with a high level liquidity and security in Sterling as is consistent with the preservation of capital by investing in a diversified portfolio of high quality Sterling denominated short-term money market a
Investment SIEThe Lombard Short Term GBP is a collective internal insurance fund, which invests in one or more high quality money market funds. Currently, the fund is invested in the Invesco Aim Sterling Liquidity Portfolio, the Prime Rate Sterling Liquidity fund and the JP Morgan Sterling Liquidity fund. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
LSTUSDUSD

Fund Details

Fund MnemonicLSTUSD
Fund CurrencyUSD
Investment Manager-
Investment ObjectiveThe objective of the fund is to provide investors with a high level liquidity and security in US Dollar as is consistent with the preservation of capital by investing in a diversified portfolio of high quality US Dollar denominated short-term money market
Investment SIEThe fund invests in the Invesco Aim US Dollar Liquidity Portfolio – Short Term Investments Company (Global Series) plc, a UCITS Investment Company domiciled in Dublin, Ireland. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than €250,000 in the fund.
MULTIGEUR

Fund Details

Fund MnemonicMULTIG
Fund CurrencyEUR
Investment ManagerBankinter Luxembourg S.A.
Investment ObjectiveEl objetivo del Fondo es la revalorización del capital a largo plazo.
Investment SIEEl Fondo podrá invertir en: International equity (renta variable en mercado internacional) en inversión directa o a través de fondos de inversión regulados (min. 0% max. 50%); Renta Fija (corporativa y del Estado) en inversión directa o a través de fondos de inversión regulados (min. 0% max. 100%); Efectivo (min. 0% max. 100%); Divisas: Es posible realizar inversiones en Euros y en otras divisas. Queda a la discrecionalidad del gestor el asumir o no el riesgo de cambio de divisa. El Fondo es un fondo de Tipo D, según la clasificación de fondos del Commissariat aux Assurances (CAA) establecida en la circular del CAA del 08/1, accesibles a todos los clientes que inviertan un mínimo de EUR 2,500,000 en este fondo y que reporten un patrimonio en forma de activos transferibles por valor de EUR 2,500,000 o más.
PFREMFGBP

Fund Details

Fund MnemonicPFREMF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund invests up to 100% into the Russell - Emerging Markets Equity Fund. The underlying fund will invest in the shares of companies in emerging markets or companies that carry out a majority of their business in emerging markets. The fund uses a multi-strategy investment approach and is broadly diversified across different countries worldwide and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
PFREUFGBP

Fund Details

Fund MnemonicPFREUF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Continental Europe Equity fund. The underlying fund will invest in the shares of European companies (excluding UK), or companies that carry out a majority of their business in Europe. The fund uses a multi-strategy investment approach and is broadly diversified across European countries, sectors and by market-capitalisation. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
PFRGBFGBP

Fund Details

Fund MnemonicPFRGBF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve income and capital growth.
Investment SIEThe fund will invest 100% in the Russell Global Bond Fund. The underlying fund will invest worldwide in bonds, using a multi-strategy approach. The fund mainly invests in bonds issued by governments, their agencies, companies and non-government organisations which pay a fixed or variable rate of interest. The fund is broadly diversified across countries, currencies and maturities. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
PFRJPNGBP

Fund Details

Fund MnemonicPFRJPN
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long-term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Japan Equity Fund. The underlying fund will invest in the shares of Japanese companies, using a multi-strategy investment approach. The fund is broadly diversified across different Japanese companies and industry sectors. Each underlying strategy has a complementary style, with a focus on the Japanese stock market. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
PFRPBFGBP

Fund Details

Fund MnemonicPFRPBF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell Asia Pacific Ex Japan Fund. The underlying fund will invest primarily in equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants on Regulated Markets in countries in the Pacific Basin (ex Japan) region or in new issues for which application for listing on a Regulated Market in those countries will be sought. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
PFRUKFGBP

Fund Details

Fund MnemonicPFRUKF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell UK Equity Fund. The underlying fund will invest in the shares of UK companies, or companies that carry out a majority of their business in the UK, using a multi-strategy investment approach. The fund is broadly diversified across different UK companies and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
PFRUSFGBP

Fund Details

Fund MnemonicPFRUSF
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Equity Fund. The underlying fund will invest in the shares of US companies using a multi-strategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
PFRUSSGBP

Fund Details

Fund MnemonicPFRUSS
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell US Small Cap Equity Fund. The underlying fund will invest in the shares of small to medium-sized US companies using a multistrategy investment approach. The fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
SPLOMBEUR

Fund Details

Fund MnemonicSPLOMB
Fund CurrencyEUR
Investment ManagerLombard Odier Asset Management (Switzerland) S.A.
Investment ObjectiveThe objective of the fund is to achieve long-term capital appreciation.
Investment SIEThe Fund’s portfolio may include the following asset classes: International equity via direct lines and regulated investment funds and Exchange Traded Funds such as but not limited to: emerging markets, industrial sectors, OECD countries, small, mid and large cap (min 0% max 50%); Fixed income (corporate and government) via direct lines and regulated investment funds (min 0% max 50%); Alternative investments such as hedge funds, property funds, private equity as well as commodities via regulated investment funds (combined min 0% max 100%); Cash (min 0% max 50%); Currencies: Investments are possible in other currencies than EUR. It is within the discretion of the Investment Manager to hedge back such positions to EUR. Where investments are denominated in a currency other than the reference currency of the Fund, a movement in the exchange rate between the underlying and reference currency may have a separate effect, favourable or unfavourable, on the gain or loss otherwise experienced on the underlying investment. The Fund is a collective internal fund of Type D, according to Circular 15/3 of the Luxembourg Commissariat aux Assurances, and is available to clients investing a minimum of EUR 2,500,000 in the Fund and reporting wealth, in the form of transferable securities, of EUR 2,500,000 or more.
UKEQP1GBP

Fund Details

Fund MnemonicUKEQP1
Fund CurrencyGBP
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell UK Equity Fund. The underlying fund will invest in the shares of UK companies, or companies that carry out a majority of their business in the UK, using a multi-strategy investment approach. The fund is broadly diversified across different UK companies and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.
UKEQP2EUR

Fund Details

Fund MnemonicUKEQP2
Fund CurrencyEUR
Investment Manager-
Investment ObjectiveThe objective of the fund is to achieve long term capital growth.
Investment SIEThe fund will be invested 100% in the Russell UK Equity Fund. The underlying fund will invest in the shares of UK companies, or companies that carry out a majority of their business in the UK, using a multi-strategy investment approach. The fund is broadly diversified across different UK companies and industry sectors. The fund is a collective internal fund of Type N, according to Circular 08/1 of the Luxembourg Commissariat aux Assurances, and is available to clients investing less than EUR 250,000 in the fund.