IMDI Funds Ocre FI

IMDI Funds Ocre FI is an international mixed-asset investment fund that typically allocates about 60% of its portfolio to global equities from both developed and emerging markets, up to 10% to commodities, and the remaining portion to public and private fixed income securities. The fund aims to maintain its annual volatility below 15% by diversifying across various asset classes and issuers, ensuring flexibility and broad market exposure without strict limits on factors like credit ratings or market sectors.