ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 EUR
Fund
ISIN MT7000019287 / Valor null
NAV (2026-06-26)
EUR 100.00%
ARIA AlphaPredictor Multi Asset Defensive Fund Class D8 EUR
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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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multi assetasset allocationglobal bond indexglobal equity indexalternatives 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 83.23
ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 USD
ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 USD
ARIA AlphaPredictor Multi Asset Defensive Fund Class B8 USD
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 103.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 85.79
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 107.66
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 83.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 75.83
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