FM Multi Asset Fund I header image

FM Multi Asset Fund I

Fund

ISIN LI0038264342 / Valor 3826434

NAV (2026-07-09)
EUR 47.48-0.27%

FM Multi Asset Fund I
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The FM Multi Asset Fund aims for long-term capital growth by diversifying its investments across various asset classes. The portfolio is primarily made up of other funds, which constitute at least 51% of the total assets, while up to 49% is invested directly in individual securities, including ETFs. Depending on the medium to long-term market conditions, the fund managers adjust the allocation among different asset classes to maintain a balanced and risk-spread investment strategy. The focus is on achieving steady and stable performance rather than maximizing returns.

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OTHER SHARE CLASSES OF THIS FUND

FM Multi Asset Fund R
FM Multi Asset Fund R FM Multi Asset Fund R Valor: 35027003
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Annual Return

-50%0%+50%

Risk level

110
-1.68%EUR 63.20