Flexible Allocation
Every asset class, equities and bonds alike, in the service of medium-term performance. Exposure is steered actively, using derivatives to adjust or hedge risk as conditions require.
Full fund page in preparation. The net asset value, the performance and the sub-fund's documents are available below. Capital is not guaranteed. The underlying investments do not take into account the European Union criteria for environmentally sustainable economic activities.
Net asset value and performance
Class A · EUR Accumulation · LU0251826425
Net asset value in euros · Data as at 26 October 2026Net asset value of Class A since 1 January 2019. The dashed line marks the €100 level. The performance figures below are as at 30 September 2026. The “Year to date” column runs from the previous 31 December to that date, not to the latest net asset value. Past performance is not a reliable indicator of future results. Figures are net of ongoing charges and performance fees (Class A) and do not take into account any entry charges. The value of investments may go down as well as up.
| Class A · as at 30/09/2026 | 1 month | Year to date | 1 year | 3 years | 5 years | Since 1 January 2019 |
|---|---|---|---|---|---|---|
| Cumulative | −0.67% | 3.72% | 2.37% | 29.48% | 10.07% | 65.71% |
| Annualised | – | – | – | 8.98% | 1.94% | 6.73% |
| Calendar years | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Class A | 9.45% | 9.34% | 4.88% | −18.78% | 14.44% | 12.85% | 21.35% |
Class A performance, net of ongoing charges and performance fees, excluding entry charges. Performance since 1 January 2019. Capital is not guaranteed.
A UCITS sub-fund, accessible from €100
| Class | ISIN | Currency | Policy | Launch | Management fee | NAV 26/10/2026 |
|---|---|---|---|---|---|---|
| A | LU0251826425 | EUR | Accumulation | 01/01/2019 | 1.50% | €125.82 |
| B | LU2596551965 | EUR | Distribution | 09/08/2024 | 1.50% | €113.80 |
| D(H) | LU2596552005 | USD hedged | Accumulation | 19/09/2024 | 1.50% | $119.70 |
Net asset values as at 26 October 2026. The performance figures shown above are as at 30 September 2026.
Minimum initial subscription of €100 / $100. Maximum entry charge of 3%; no exit charge.
Performance fee. It applies to the three share classes; its model and rate are set out in the KID of each class.
Daily valuation. Subscriptions and redemptions each day before 4:00 pm, at the next day's net asset value (D+1).
Management fee of 1.50% per year, the same for the three share classes.
Regulatory documents
Any investment decision must be based on the fund's legal documentation: the prospectus and the Key Information Document (KID).
Factsheets
Monthly reports by share class.
Prospectus
Full prospectus of Gekko Fund SICAV, including the Flexible Allocation sub-fund.
Understanding the risks before investing
The Summary Risk Indicator (SRI) classifies the fund in category 3 out of 7, a medium-low risk class, over a recommended holding period of 5 years.
Warnings
Capital is not guaranteed: investors may lose all or part of their investment. Unhedged share classes carry currency risk. The risk indicator assumes the product is held for 5 years.
The sub-fund's main risks:
- Equity risk
- Currency risk
- Credit risk
- Interest rate risk
- Risk associated with hybrid products: convertible bonds
The full list of risks is set out in the prospectus and in the Key Information Document (KID) of each share class.