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Financial Performances

Prime UL Funds

Fund Performance as of April 2024

 

Prime ULCategoryRisk ClassCurrencyNet Asset Value

 Return   Year to Date

2023

Annualized    5 years

Amundi Global Bond Fund AggregateFixed IncomeModerateUSD243.26-0.58%0.40%0.82%
Pimco GIS Global Investment Grade Credit FundFixed IncomeModerateUSD17.47-1.52%0.34%-0.64%
Pimco GIS Diversified Income FundFixed IncomeModerateUSD21.89-0.27%0.32%0.17%
Vontobel US EquityEquityDynamicUSD1827.464.42%1.21%10.29%
T. Rowe Price Blue Chips GrowthEquityDynamicUSD88.999.92%3.24%10.63%
Allianz RCM Oriental IncomeEquityDynamicUSD227.361.74%1.35%11.48%
iShares Physical Gold ETCCommoditiesDynamicUSD44.6811.76%-0.52%12.31%
Global Gate Fixed Income FundFixed IncomeModerateUSD103.280.12%3.16%na

Prime UL Facsheets

Global Gate Fixed Income Fund

The investment objective of the Fund is to generate positive absolute total returns on a risk adjusted basis. The Fund invests in publicly traded debt securities with a focus on Investment Grade universe, and primarily in bonds issued both within developed and emerging markets by sovereign and across the capital structure.
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Amundi Global Bond Aggregate Fund

The Amundi Funds Global Bond Aggregate is a diverse portfolio of intermediate-term, at least investment grade securities, actively managed to maximize total return while minimizing risk relative to the benchmark.
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Allianz Oriental Income

The Fund may invest in stocks, of which at least 80% must be stocks of companies in the Asian-Pacific region. In addition, the fund may invest up to 50% of its assets in bond markets.
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Vontobel US Equity

Vontobel US Equity is an actively managed Fund that concentrates its investments to US exposed companies. The goal is to achieve absolute capital growth on the long term through investments in an equity portfolio composed of undervalued companies.
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T. Rowe Blue Chip Equity Fund Class A

The Fund seeks long term growth of capital by investing primarily in common stocks of well established large and medium-sized companies. The Fund focuses on “Blue Chip” companies with leading market positions, strong financial conditions and above average growth and profitability.
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PIMCO GIS Global Investment Grade Credit

The Global Investment Grade Credit Fund is an actively managed portfolio that invests at least two-thirds of its assets in primarily investment grade global corporate and credit instruments.
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PIMCO GIS Diversified Income Fund

Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities.
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iShares Physical Gold ETC

iShares Physical Gold TEC is a UCITS eligible exchange traded commodity incorporated in Ireland. The ETC seeks to track the day-to-day movement of the prices of gold, less fees, by holding gold bullion. The gold bullion backs securities issued and is valued daily at the London PM fix price. The gold billion is held as allocated gold bars with the custodian.
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