Mandarine Funds - Mandarine Multi-Assets R
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General Objective
Mandarine Multi-Assets R Global Multi-Asset aims to select Mandarine's strongest European stock convictions with an asset allocation fixed at “60% Stocks + 40% Interest Rate Products” to reduce volatility.
Fund Exposure
The fund is primarily exposed to European stocks, with a focus on technology, industrials, basic materials, and consumer discretionary sectors. It also holds bonds from France with varying maturities.
Risks
Investors should be aware that past performance is not indicative of future results, and the fund's value may fluctuate due to market conditions. Additionally, the fund is subject to risks associated with stock market volatility and interest rate changes.