SWM Renta Fija Objetivo 2026 A FI

SWM Renta Fija Objetivo 2026 FI primarily invests between half to all of its assets in financial mutual funds, focusing on multistrategy funds that aim for stable returns regardless of market conditions. Up to 30% of the investments can be in specific non-standard mutual funds. The fund allocates anywhere from no part to the entire portfolio in equities through these mutual funds, while the remaining investments are directed towards government and corporate bonds, as well as liquid cash equivalents like deposits and money market instruments. Additionally, it may hold foreign currency exposure equal to the total investment. Risk is managed by ensuring that potential losses do not exceed 7% over a year with 95% confidence.