Carfy SICAV actively manages a globally diversified portfolio comprising a wide range of assets, including both equities and fixed income securities. The fund invests in public and private issuers across various sectors and countries, including emerging markets. It has the flexibility to allocate up to 30% of its investments in non-harmonized financial investment companies and includes liquid instruments such as deposits and money market securities within its fixed income holdings. With no predetermined limits on asset types, issuer ratings, currencies, or sectors, Carfy SICAV is designed to adapt and capitalize on diverse market opportunities to maximize returns based on the risk undertaken.