Libertas Funds

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Libertas Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2019

Annualized 5 years

Amundi Global Bond Fund Aggregate* Fixed Income/ Moderate/ USD 251.11 1.24% 10.63% 2.90%
Pimco GIS Global Investment Grade Credit Fund* Fixed Income/Moderate/ USD 19.57 2.25% 12.00% 4.30%
Pimco GIS Diversified Income Fund* Fixed Income/Moderate/USD 23.87 3.29% 14.01% 5.20%
Vontobel US Equity* Equity/ Dynamic/ USD 1295.02 4.04% 33.81% 11.00%
T. Rowe Price Blue Chips Growth* Equity/ Dynamic/ USD 69.96 21.33% 33.19% 15.10%
Allianz Oriental Income* Equity/ Dynamic/ USD 191.16 21.33% 40.11% 12.70%
Pimco Total Return Bond Fund Fixed Income/ Moderate/ USD 31.57 7.49% 9.02% 4.20%
Amundi FDS-Cash USD - AUC Fixed Income/ Conservative/ USD 109.16 0.66% 2.56% 1.50%
Pimco Diversified Income Fund Fixed Income/ Moderate/ USD 27.04 3.52% 15.07% 6.10%
ISHARES MSCI World Islamic Equity/ Aggressive/ USD 33.74 -4.20% 23.88% 4.70%
Templeton Asian Growth Equity/ Aggresive/ USD 36.40 3.64% 24.67% 4.00%
Pioneer US Mid Cap Value Offshore Equity/ Aggresive/ USD 11.73 -14.94% 29.61% -1.40%
Allianz RCM US Equity Equity/ Aggresive/ USD 10.88 14.53% 29.72% 7.70%
Allianz Multiple Equilibre Equity/ Moderate/ EURO 471.20 -1.96% 14.70% 2.30%
Allianz RCM Europe Equity Growth Equity/ Aggresive/ EURO 310.36 2.26% 38.54% 5.20%

Amundi Funds Bond Global Aggregate

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD

Pimco GIS Global Investment Grade Credit Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide but only Investment Grade Bonds. It is denominated in USD

Pimco GIS Diversified Income Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worldwide with an emphasis on US, Europe and Japan. It is denominated in USD

Vontobel US Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD

T. Rowe Price Blue Chips Growth

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD

Allianz RCM Oriental Income

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region mainly Japan and Korea. It is denominated in USD

Pimco Total Return Bond Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD

Amundi FDS-Cash USD - AUC

The Fund has a capital preservation objective; It seeks consistent returns close to the 3 month Libor USD. It is denominated in USD

Pimco GIS Diversified Income Fund

The Fund has a Capital Preservation and Moderate Growth Objective; it focuses on high yield and investment grade bonds worldwide with an emphasis on US, Europe and Japan. It is denominated in USD

ISHARES MSCI World Islamic

The Fund has a long term Capital Growth objective; The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.

Templeton Asian Growth 

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia

Pioneer Us Mid Cap Value Offshore

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD

Allianz RCM US Equity

The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD

Allianz Multiple Equilibre

The Fund has a long term Capital preservation objective; it is balanced between stocks and Bonds with an emphasis on the Europe region. It is denominated in EUR