New Millennium - Balanced World Conservative I

The New Millennium Balanced World Cnsrv is a globally diversified balanced fund managed by Banca Finnat Euramerica, aiming for medium to long-term growth by blending moderate equity exposure with a variety of investment types. Its portfolio mainly consists of large-cap stocks from various regions and sectors, representing up to 30% of the fund, selected through fundamental analysis. Additionally, the fund includes a mix of investment-grade and some lower-rated bonds, and employs derivative instruments to enhance its investment strategies. This balanced approach ensures broad geographic and sector diversification, leveraging both direct securities and shares of other funds to achieve its investment objectives.