IQAM Balanced Select Global BT

IQAM Balanced Select Global primarily invests between 85% and 100% of its assets in the IQAM Balanced Equity Master Fund, which focuses on long-term growth through diversified investments in international stock markets. The master fund allocates at least 51% of its portfolio to direct and indirect international equities and equity-equivalent securities, selecting various investment funds to best achieve its investment goals. Additionally, IQAM Balanced Select Global uses derivatives for hedging purposes up to 15% of its assets and holds short-term deposits with maturities of no more than 12 months for up to another 15%. This structure ensures a balanced approach to growth and risk management within a globally diversified equity framework.