Premium Funds SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis

Generali MPS Multi Alternative Risk Prma is designed to grow your investment over the long term by diversifying across various global assets and strategies. The fund's portfolio includes a mix of stocks, government and corporate bonds, real estate investment trusts (REITs), and a variety of financial derivatives like futures and options. It strategically focuses on different investment factors such as value, momentum, carry, volatility, size, and quality to capture opportunities in both traditional and alternative markets worldwide, all while aiming to keep annual volatility around 6%.