The Portfolio seeks to maximize total return. The Portfolio is designed as a solution for investors who seek long-term growth of capital with moderate volatility by investing in a multi-asset fund which dynamically adjusts investment exposures. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (Derivatives), that provide investment exposures to a variety of asset classes.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||52,06%|
Fund's investments distribution.
|Microsoft Corp Ord||2,20%|
|Ab Sicav I-low Volatility Equity Pf S1 Usd||2,19%|
|United States Of America 2.25% 15-feb-2027||1,90%|
|Japan (government) .1% 20-dec-2023||1,42%|
|Australia, Commonwealth Of (government) 2.75% 21-n||1,35%|
|United States Of America .375% 30-nov-2023||1,31%|
|Australia, Commonwealth Of (government) 4.75% 21-a||1,04%|
|United States Of America .125% 15-jul-2024||1,01%|
|United States Of America 1.125% 15-aug-2040||1,00%|
|United States Of America .25% 31-may-2025||0,95%|
Fund's possitions distribution by the sdctor they belong to.