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Hong Leong All Roads Conservative Fund EUR Class

Hong Leong All Roads Conservative Fund EUR Class

Hong Leong All Roads Conservative Fund (HLARCF) aims to achieve capital growth by investing in a collective investment scheme.  
Valuation Date NAV (EUR)

Fund Information

Fund Category Mixed Assets
Fund Type Growth
Product Risk Rating Medium
Launch Date 22 May 2025
Asset Allocation (% of Fund’s NAV)
  • Target Fund: Minimum 85% of the Fund’s NAV;
  • Money market instruments and/or deposits: Balance of the Fund’s NAV
Performance Benchmark

The Fund does not have a benchmark.
Investor Profile

HLARCF is suitable for Sophisticated Investors who:

• are seeking a diversified portfolio that provides exposure globally;

• are seeking capital growth over a medium to long-term investment horizon; and

• are willing to assume a moderate to higher risk in their investments to obtain potential higher returns.
Minimum Initial Investment EUR 100,000
Minimum Subsequent Investment EUR 10,000
Specific Risks

Concentration risk, Counterparty risk, Currency risk, Country risk, Target Fund manager risk and Hedging risk
The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge# Up to 3.00% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.20% per annum of the Fund's NAV
Annual Trustee Fee# up to 0.055% per annum of the Fund’s NAV, subject to a minimum fee of RM12,000.00 per annum (excluding foreign custodian fees and charges, where applicable)
Exit Fee NIL

 # The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable)

 

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(EUR)		 Reinvest Date Reinvest Price
(EUR)		 Yield
(%)		 Income
(%)		 Capital
(%)
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date NAV (RM)
13/8/2025 0.9800
12/8/2025 0.9788
11/8/2025 0.9789
8/8/2025 0.9784
7/8/2025 0.9784
6/8/2025 0.9776
5/8/2025 0.9781
4/8/2025 0.9777
1/8/2025 0.9754
31/7/2025 0.9827
30/7/2025 0.9854
29/7/2025 0.9838
28/7/2025 0.9774
25/7/2025 0.9769
24/7/2025 0.9777
23/7/2025 0.9786
22/7/2025 0.9782
21/7/2025 0.9783
18/7/2025 0.9776
17/7/2025 0.9775

Downloads

Information Memorandum
Product Highlights Sheet
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