R-co 4Change Moderate Allocation C EUR
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General Objective
The general objective of this fund is to achieve a performance superior to that of the reference indicator over a recommended investment period of more than three years. The fund implements discretionary management coupled with a socially responsible investment approach.
Fund Exposure
The fund is exposed to various asset classes, with 69.2% in fixed-income, 21.4% in equities, and 9.4% in cash & others. The fund also has exposure to different sectors such as Industrials, Consumer Staples, Financials, and Health Care, with a focus on European geographical regions.
Risks
Some of the risks associated with this fund include market volatility, tracking error, and relative difference in performance compared to the benchmark. Past performance is not a reliable indicator of future performance, and investors should carefully consider the risks before investing in this fund.