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||52,66%|
Fund's investments distribution.
|Ab Sicav I-low Volatility Equity Pf S1 Usd||2,17%|
|Microsoft Corp Ord||2,15%|
|Japan (government) .1% 20-dec-2023||1,38%|
|Australia, Commonwealth Of (government) 2.75% 21-n||1,31%|
|United States Of America .375% 30-nov-2023||1,23%|
|Australia, Commonwealth Of (government) 4.75% 21-a||1,07%|
|Amazon.com Inc Ord||0,98%|
|United States Of America (government) .125% 15-jul||0,94%|
|United States Of America (government) 1.125% 15-au||0,94%|
|Japan (government) 01-jul-2023||0,91%|
Fund's possitions distribution by the sdctor they belong to.