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.
Fund Exposure
The fund is exposed to a mix of asset classes including equities, bonds, currencies, and alternative investments. The asset breakdown shows a significant allocation to fixed income (56.59%), equities (31.81%), and cash and cash equivalents (1.35%).
Risks
Investing in this 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. Additionally, fluctuations in currency exchange rates may impact the return and cost of the fund.