Sigma Investment House FCP - Selection Conservative Class A EUR header image

Sigma Investment House FCP - Selection Conservative Class A EUR

Fund

ISIN LU1697016878 / Valor null

NAV (2025-11-19)
EUR 11.02+0.05%

Sigma Investment House FCP - Selection Conservative Class A EUR
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SIH FCP-Multiperfil Equilibrado is a balanced fund focused on generating both income and long-term growth by investing in a diverse range of assets. Its portfolio includes 10% to 35% in global equities, alongside various debt instruments such as below investment grade and high-yield bonds, convertible bonds, currencies, and money market tools. The fund also leverages alternative investment strategies and financial derivatives, with holdings from issuers in both developed and emerging markets. Additionally, up to half of the portfolio may be allocated to higher-risk securities to enhance potential returns, all managed actively to meet the fund’s objectives.

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Tags:
multi asset global equity

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