The Fund will invest directly or indirectly through the other funds, more than 75% of the total exposure in variable income assets, and the rest in fixed income, public and/or private assets (including deposits and unquoted money market instruments that are liquid ). The exposure to currency risk will range between 30-80%. There is no predetermination in the distribution regarding markets, issuers and/or geographical areas (with a maximum exposure of 25% in emerging markets).
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||54,64%|
Fund's investments distribution.
|Invesco S&p 500 Ucits Etf Acc||15,68%|
|Capital Group New Perspective (lux) P Eur||12,43%|
|Mfs Meridian Funds-global Equity I1 Eur||12,21%|
|Seilern World Growth Eur U I||7,73%|
|Robeco Bp Us Premium Equities I Eur||5,56%|
|Mfs Meridian Funds-european Value I1 Eur||5,54%|
|Artisan Global Value I Eur Acc||5,21%|
|Ishares Edge Msci Wld Min Vol Ucits Etf Usd A||5,19%|
|Eleva European Selection Fund I Eur||5,07%|
|Xtrackers S&p 500 Equal Weight Ucits Etf 1c||4,77%|
Fund's possitions distribution by the sdctor they belong to.