TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity I EUR Acc

TIMEO Neutral BZ Best Glb Mgrs Flex Eq seeks long-term growth by investing in a diverse array of regulated funds and asset classes. Its portfolio includes up to 40% in emerging market equities, 20% in high yield bonds, and another 20% in a mix of equities and bond instruments such as convertible and CoCo bonds. Additionally, up to 15% is allocated to asset-backed securities, mortgage-backed securities, and collateralized debt obligations. The fund also holds investments in a wide range of assets including real estate investment trusts, government and investment-grade bonds, financial derivatives, commodity-related funds, and various other UCIs, ensuring broad geographic and sector diversification.