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 239.41 -3.48% 10.63% 2.2%
Pimco GIS Global Investment Grade Credit Fund* Fixed Income/Moderate/ USD 18.51 -3.29% 12.00% 3.2%
Pimco GIS Diversified Income Fund* Fixed Income/Moderate/USD 22.07 -4.50% 14.01% 3.7%
Vontobel US Equity* Equity/ Dynamic/ USD 1113.74 -10.53% 33.81% 9.5%
T. Rowe Price Blue Chips Growth* Equity/ Dynamic/ USD 57.38 -0.49% 33.19% 12.4%
Allianz Oriental Income* Equity/ Dynamic/ USD 156.65 -0.66% 40.11% 6.6%
Pimco Total Return Bond Fund Fixed Income/ Moderate/ USD 30.57 4.09% 9.02% 3.7%
Amundi FDS-Cash USD - AUC Fixed Income/ Conservative/ USD 108.90 0.42% 2.56% 1.5%
Pimco Diversified Income Fund Fixed Income/ Moderate/ USD 25.02 -4.21% 15.07% 4.6%
ISHARES MSCI World Islamic Equity/ Aggressive/ USD 29.17 -17.18% 23.88% 1.4%
Templeton Asian Growth Equity/ Aggresive/ USD 29.20 -16.86% 24.67% -1.9%
Pioneer US Mid Cap Value Offshore Equity/ Aggresive/ USD 9.94 -27.92% 29.61% -3.4%
Allianz RCM US Equity Equity/ Aggresive/ USD 70.92 0.00% 29.32% 5.2%
Allianz Multiple Equilibre Equity/ Moderate/ EURO 440.63 -8.32% 14.70% 1.0%
Allianz RCM Europe Equity Growth Equity/ Aggresive/ EURO 262.23 -13.60% 38.54% 2.0%

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