Fund strategy
The Fund invests between 50% -100% of the assets (usually 80%) in other funds, which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It invests directly or indirectly, up to a maximum of 10% of the total exposure in equities and the rest in public and/or private fixed income assets. It invests only in liquid private fixed income assets. In both direct and indirect investment, there is no predetermined distribution of assets by type of issuer public/private, rating of issue/ issuer, market capitalization, currencies, economic sectors or countries.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 15,76% | |
| UNITED KINGDOM | 7,25% | |
| FRANCE | 6,23% | |
| NETHERLANDS | 5,57% | |
| GERMANY | 5,38% | |
| ITALY | 4,21% | |
| IRELAND | 3,89% | |
| SPAIN | 3,75% | |
| LUXEMBOURG | 3,37% | |
| SWEDEN | 2,64% |
By investments
Fund's investments distribution.
| Eur Cash | 13,19% |
| Evli Short Corporate Bond B | 4,78% |
| Threadneedle (lux)-credit Opportunities 8e | 4,76% |
| Nordea 1 Low Duration European Covered Bond Bi Eur | 4,52% |
| Muzinich Enhancedyield Short-term Hedged Eur H Acc | 4,52% |
| Muzinich Emergingmarketsshortdurationhdg Eur Acc H | 4,46% |
| Candriam Bonds Credit Opportunities I Eur C | 4,08% |
| Bny Mellon Gl Sh Dated Hg Yld Bd W Eur Acc Hdg | 3,07% |
| Nn (l) Aaa Abs I Cap Eur | 3,05% |
| Oddo Bhf Sustainable Credit Opportunities Ci-eur | 3,03% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 68,63% |
| Technology | 1,78% |
| Financials | 1,32% |
| Consumer Cyclicals | 0,97% |
| Healthcare | 0,86% |
| Industrials | 0,60% |
| Consumer Non-cyclicals | 0,44% |
| Basic Materials | 0,23% |
| Energy | 0,18% |
| Telecommunications Services | 0,11% |
