Bel Canto Sicav - Carmen A USD

Bel Canto Sicav Carmen aims to create a diverse investment portfolio by primarily holding high-quality corporate bonds and a significant portion of equities. It invests in companies and government entities mainly across Europe and North America, while also including issuers from other developed and emerging markets. Typically, around 40% of the fund's assets are allocated to equities, which can increase up to 65% depending on market conditions. The fixed income investments focus on internationally rated corporate securities, and the fund may adjust its equity exposure or hold cash during challenging market periods to effectively manage risks.