Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc
Fund
ISIN LU1916439505 / Valor null
NAV (2026-03-31)
EUR 92.74-1.13%
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc
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Luxembourg Life Fd Absolute Return Fd I is an absolute return strategy fund designed to seek positive returns across different market conditions. It uses a flexible portfolio approach that can move across asset classes and investment styles rather than staying tied to a traditional benchmark. The fund is intended for investors looking for a diversified return-seeking solution with a broad mandate and the ability to allocate across markets, instruments and strategies. It sits in the alternatives space as a multi-asset absolute return product.
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OTHER SHARE CLASSES OF THIS FUND
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
Annual Return
-50%0%+50%
Risk level
110
-3.00%USD 94.75
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
Annual Return
-50%0%+50%
Risk level
110
-3.01%USD 102.77
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-1.18%EUR 96.74
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc
Annual Return
-50%0%+50%
Risk level
110
-1.66%CHF 82.93
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 95.43
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
Annual Return
-50%0%+50%
Risk level
110
-1.63%CHF 81.25
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-2.05%CHF 72.69
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc
Valor: 39818505
Annual Return
-50%0%+50%
Risk level
110
-3.00%USD 99.52
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
-3.00%USD 97.30
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc
Valor: 47572480