GP&G Fund Multistrategy IX

The GP&G Fund Multistrategy aims for capital growth by strategically investing in a wide range of UCITS, UCIs, and ETFs. Its portfolio includes fixed and floating rate bonds from public, sovereign, and corporate issuers, as well as fully paid equities spanning major regions such as North America, Europe, Asia, and emerging markets. The fund ensures that direct investments in bonds and equities do not exceed half of its assets and keeps overall equity exposure below 70%. Additionally, up to 10% of the portfolio may be dedicated to alternative strategies or asset classes through UCIs and eligible securities, creating a balanced and diversified investment approach.