Vontobel Fund - Multi Asset Defensive I EUR
ISIN LU1700372946 / Valor 38856852
Vontobel Fund - Multi Asset Defensive I EUR
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General Objective
The fund aims to achieve steady capital growth while respecting risk diversification.
Fund Exposure
The fund invests worldwide across multiple asset classes, predominantly in money market instruments and bonds. It also has limited exposure to equities and alternative investments, striving for an asymmetric risk/return profile.
Risks
Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations in foreign investments, uncertainty in the success of single security analysis and active management, and the possibility of not recovering the capital invested. Additionally, derivatives, interest rate fluctuations, price fluctuations of investments, investments in alternative assets, high-yield bonds, and commodity investments pose risks to the fund.
Source
https://am.vontobel.com/en/view/LU1767066944/vontobel-fund-multi-asset-defensive
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