SK Invest - Konservativ

SK Invest - Konservativ seeks long-term growth and income by actively managing a diverse portfolio that primarily includes money market instruments, fixed and variable income securities, investment fund shares, and certificates. The fund also incorporates various financial instruments like convertible bonds, real estate investment trusts (REITs), high-yield bonds, and inflation-linked bonds, while limiting investments in other funds to a maximum of 10%. Additionally, the manager may use derivatives to enhance returns or manage risks and can adjust the proportion of cash and term deposits based on market conditions to best serve the investors’ interests.