Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 52,06% | |
| JAPAN | 7,85% | |
| UNITED KINGDOM | 5,45% | |
| AUSTRALIA | 4,87% | |
| CANADA | 3,61% | |
| GERMANY | 2,94% | |
| SWITZERLAND | 2,76% | |
| FRANCE | 2,34% | |
| NETHERLANDS | 2,23% | |
| IRELAND | 2,07% |
By investments
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% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 16,23% |
| Financials | 9,83% |
| Healthcare | 8,07% |
| Consumer Cyclicals | 7,72% |
| Industrials | 5,97% |
| Consumer Non-cyclicals | 3,86% |
| Energy | 2,24% |
| Basic Materials | 1,73% |
| Utilities | 1,52% |
| Telecommunications Services | 0,89% |
