ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C)

ASB AXION SICAV BancaStato Bilanciato Fd primarily invests in a wide variety of global debt securities, including corporate, government, and semi-government bonds, with up to 20% in lower-rated bonds. To enhance returns, the fund allocates up to 60% of its assets to equities and equity-linked instruments, including small-cap stocks, and dedicates as much as half of its portfolio to emerging markets. Additionally, it may include convertible bonds and utilize ETFs or other funds to implement its investment strategy, ensuring a balanced and diversified approach aimed at maintaining capital and generating regular medium-term returns.