The fund aims to achieve an appropriate return in Euro by investing in a broadly diversified portfolio of actively managed investment funds, exchange traded funds (ETFs), structured products, and derivatives worldwide in equities, bonds, currencies, and alternative investments.
Fund Exposure
The fund is exposed to a mix of asset classes including 31.81% in equities, 56.59% in fixed income, 5.01% in commodities, and 2.90% in real estate. It also has exposure to various currencies such as EUR, USD, GBP, and JPY, with a duration breakdown of <1 year: 54.93%, 1-3 years: 13.97%, 5-7 years: 27.57%, and >10 years: 3.52%.
Risks
Investing in the fund involves risks, including the risk of loss of capital. Past performance is not indicative of future returns, and neither simulated nor historical performance can reliably predict current or future performance.