Vermögensmandat Strategie Stabil

Vermögensmandat Strategie Stabil focuses on maintaining long-term value through a diversified portfolio primarily composed of bonds, including mortgage bonds, bank bonds, and ETFs. The fund carefully manages bond maturities and credit quality, and may also invest in corporate bonds, emerging market bond funds, and foreign currency bonds. Additionally, it includes an equity portion averaging 20% (up to 30%) concentrated on bonus certificates tied to eurozone equities and ETFs or actively managed global funds. To further enhance stability and returns, the fund incorporates various alternative and absolute return investment strategies, ensuring a broad and balanced approach to asset management.