Latitude Horizon Fund EUR Acc header image

Latitude Horizon Fund EUR Acc

Fund

ISIN IE00BDC7CX65 / Valor null

NAV (2025-01-13)
EUR 1.38+0.07%

Latitude Horizon Fund EUR Acc
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General Objective

The fund aims to achieve long-term capital appreciation by investing in a portfolio of global equities, equity-related securities, debt securities, currencies, and commodities.

Fund Exposure

The fund is actively managed and invests in a wide range of asset classes, including equities, fixed and/or floating rated debt securities, closed-ended funds, collective investment schemes, derivatives, currencies, and cash. It may also take exposure to commodities and is not subject to specific limits in asset allocation.

Risks

The success or failure of the fund is based on the Investment Manager's expertise in allocating assets across different asset classes. The fund may concentrate investments in any one industry or market sector, and any one asset type may account for up to 100% of the assets of the fund at any given time. Additionally, the fund may take exposures to any one or more currencies, which may introduce currency risk.

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Source

https://www.latitudeim.com/the-latitude-horizon-fund

Tags:
msci world global equities debt securities

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OTHER SHARE CLASSES OF THIS FUND

Latitude Horizon Fund EUR Inc
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Annual Return

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110
0.24%EUR 1.13
Latitude Horizon Fund GBP Acc
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0.06%GBP 1.55
Latitude Horizon Fund I GBP Acc
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110
0.06%GBP 1.38
Latitude Horizon Fund I USD Inc
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0.06%USD 1.04
Latitude Horizon Fund USD Acc
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Annual Return

-50%0%+50%

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110
0.06%USD 1.59
Latitude Horizon Fund I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1.36
Latitude Horizon Fund I GBP Inc
Latitude Horizon Fund I GBP Inc Latitude Horizon Fund I GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.25
Latitude Horizon Fund GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.41
Latitude Horizon Fund EUR Acc 2
Latitude Horizon Fund EUR Acc 2 Latitude Horizon Fund EUR Acc 2
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1.25
Latitude Horizon Fund USD Inc
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starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1.38