Metzler Multi Asset Defensive B

Metzler Multi Asset Defensive Sust aims to deliver competitive returns by maintaining a diversified portfolio that includes up to 50% in global stocks, equity-related instruments, and stock-focused ETFs. At least 25% of the fund is invested in equity participations, while the remaining assets are allocated to a variety of fixed-income securities such as high-yield bonds, corporate and government bonds, emerging market debt, as well as money market instruments and other securitized debt. The fund is actively managed to select investments across different sectors and regions, balancing growth potential with defensive stability.