Metzler Multi Asset B

Metzler Multi Asset Income Sust aims to deliver competitive returns by building a diversified portfolio that includes up to 70% in global stocks, equity-like securities, and stock-focused ETFs. At least 25% of the fund is invested in equity participations, ensuring significant exposure to company ownership. The remaining investments are spread across various fixed-income assets such as high-yield bonds, emerging market and corporate bonds, covered and government bonds, as well as convertible and option bonds. Additionally, the fund includes money market instruments and other securitized debt products. This broad diversification across different asset classes and regions is actively managed to capture the best investment opportunities.