AMT Balanced Conservative Allocation EUR SICAV

AMT Balanced Conservative Allc EUR SICAV seeks long-term capital growth by investing up to half of its portfolio in a select group of European and North American companies, typically held for over five years and spanning various market sizes. The other half is allocated to high-quality fixed income instruments from predominantly OECD-based issuers, with a small portion allowed for lower-rated or unrated bonds. Additionally, the fund diversifies globally by allocating up to 40% of its investments outside Europe, including up to 20% in emerging markets, maintaining a balanced approach with moderate volatility.