Cosmos Equity Trends A FI

Cosmos Equity Trends FI primarily allocates over 75% of its investments to international stocks, aiming to mirror the performance of the MSCI ACW index. The remaining portion of the portfolio is invested in a diverse range of fixed income assets, including both public and private bonds, as well as money market instruments. The fund invests in companies from both developed OECD countries and emerging markets, with up to 40% exposure to emerging economies. Additionally, more than 35% of the assets can be placed in securities issued or guaranteed by European Union states and other financially stable entities. This flexible approach allows Cosmos Equity Trends FI to diversify across various sectors, issuers, and geographic regions.