Fund strategy
The Fund invests between 50% -100% of the assets (usually 80%) in other other funds, which are active, harmonized or not, belonging or not to the Group of the Manager. It invests, directly or indirectly, less than 30% of the total exposure in equities and the rest of the exposure in public and/or private fixed income assets. It will only invest in liquid private fixed income assets. In both direct and indirect investment, there is no predetermination in asset distribution by type of public/private issuer, emission/issuer rating, stock market capitalization, foreign exchange, 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 | 20,32% | |
| UNITED KINGDOM | 6,77% | |
| FRANCE | 5,93% | |
| NETHERLANDS | 5,30% | |
| GERMANY | 5,13% | |
| ITALY | 4,21% | |
| SPAIN | 3,66% | |
| IRELAND | 3,47% | |
| LUXEMBOURG | 3,21% | |
| SWEDEN | 2,51% |
By investments
Fund's investments distribution.
| Eur Cash | 9,86% |
| Invesco S&p 500 Esg Ucits Etf Acc | 4,58% |
| Threadneedle (lux)-credit Opportunities 8e | 4,58% |
| Evli Short Corporate Bond B | 4,57% |
| Estx 50 Jun2 | 4,55% |
| Muzinich Emergingmarketsshortdurationhdg Eur Acc H | 4,47% |
| Pictet-short Term Emerging Corporate Bonds-hi Eur | 4,42% |
| Nordea 1 Low Duration European Covered Bond Bi Eur | 4,38% |
| Candriam Bonds Credit Opportunities I Eur C | 3,84% |
| Amundi Index Msci World Sri Ucits Etf Dr C | 3,43% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 64,47% |
| Technology | 4,97% |
| Financials | 2,89% |
| Consumer Cyclicals | 2,24% |
| Healthcare | 1,78% |
| Industrials | 1,29% |
| Consumer Non-cyclicals | 0,98% |
| Basic Materials | 0,67% |
| Energy | 0,57% |
| Telecommunications Services | 0,26% |
