Bel Canto SICAV Boheme Flexible Allocation R USD

Bel Canto SICAV Boheme MacroFundamentals constructs a diversified global portfolio by allocating approximately half of its assets to equities, ensuring that equity exposure does not exceed 90%. It invests between 10% and 97% in fixed income securities, including up to 50% in non-investment grade bonds. Additionally, the fund dedicates up to 50% of its assets to alternative investments and limits its investment in emerging markets to half of the portfolio. The selection of securities is based on historical performance under specific macroeconomic conditions.