NÜRNBERGER Multi Asset Defensive

The NÜRNBERGER Multi Asset Defensive fund seeks to maintain stable values while leveraging growth opportunities by holding a diverse range of assets. Its portfolio includes stocks and bonds, money market instruments, bank deposits, ETFs, derivatives, and other investment tools. The fund actively manages its asset allocation by adjusting the weights of different classes based on thorough fundamental and quantitative analysis. By primarily using ETFs and employing discretionary strategies, the fund ensures a well-balanced and adaptable investment mix aimed at minimizing volatility while pursuing potential returns.