AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Distribution EUR

The Delegio Privilege Cautious Fund focuses on long-term capital growth by actively managing a diversified global portfolio primarily composed of fixed income and equity securities. It allocates between 10% and 32.5% of its assets to global equities, including up to 10% in real estate or infrastructure sectors. The majority of the portfolio, up to 90%, is invested in investment-grade fixed income securities and money market instruments, with up to 10% of fixed income holdings coming from emerging markets, ensuring total exposure to emerging markets does not exceed 20%. This strategy leverages a wide range of issuers worldwide across various sectors and market capitalizations to maintain a cautious investment approach.