The Fund invests primarily through other funds national and/or foreign, harmonized or not, which are qualifying asset, not belonging o the Management Group, with flexible investment policies, which are aimed at capital preservation and use techniques of alternative management. Regarding to direct or indirect investment through the other funds, there will be no predetermination as to the type of asset (fixed income, equities, currencies, etc.) in which investments are made or geographical areas (being able to invest in emerging markets).
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||33,89%|
Fund's investments distribution.
|Other Assets Less Liabilities||7,87%|
|Allianz Credit Opportunities It13-eur||6,02%|
|Capital Group New Perspective (lux) P Eur||5,19%|
|Invesco S&p 500 Ucits Etf Acc||4,86%|
|Ishares Edge Msci Wld Min Vol Ucits Etf Usd A||4,27%|
|Ms Invf Global Brands Z Usd||4,22%|
|Mfs Meridian Funds-global Equity I1 Eur||4,13%|
|Seilern World Growth Eur U I||4,12%|
|Nordea 1 Low Duration European Covered Bond Bi Eur||3,94%|
|Fidelity Funds - Euro Short Term Bond I-acc-eur||3,62%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||28,93%|