ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 USD header image

ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 USD

Fund

ISIN MT7000019238 / Valor null

NAV (2026-07-10)
USD 103.33+0.05%

ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 USD
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ARIA AlphaPredictor MA Defensive Fd aims to achieve medium to long-term growth by actively managing a diversified portfolio of global stocks, bonds, and alternative investments. Using a proprietary model, the fund regularly assesses economic and risk factors to adjust its allocations, with equity holdings ranging between 25% and 45%. The portfolio includes a mix of global equities, bonds, and alternatives such as gold, real estate, infrastructure, metals, water, and renewable energy, allowing the fund to respond dynamically to changing market conditions.

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Tags:
multi asset asset allocation global bond index global equity index alternatives basket

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OTHER SHARE CLASSES OF THIS FUND

ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 USD
ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 USD ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.00
ARIA AlphaPredictor Multi Asset Defensive Fund Class A8 EUR
ARIA AlphaPredictor Multi Asset Defensive Fund Class A8 EUR ARIA AlphaPredictor Multi Asset Defensive Fund Class A8 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 82.84
ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 GBP
ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 GBP ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 84.30
ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 USD
ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 USD ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 107.43
ARIA AlphaPredictor Multi Asset Defensive Fund Class A8 GBP
ARIA AlphaPredictor Multi Asset Defensive Fund Class A8 GBP ARIA AlphaPredictor Multi Asset Defensive Fund Class A8 GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 100.00
ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 EUR
ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 EUR ARIA AlphaPredictor Multi Asset Defensive Fund Class C8 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 GBP
ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 GBP ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 82.51
ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 EUR
ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 EUR ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.00
ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 GBP
ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 GBP ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 74.50
ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 EUR
ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 EUR ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 102.87