Fund strategy
The Fund invests more than 50% of its assets through the other funds that are qualifying asset, harmonized or not, belonging to the Manager Group or not. It will invest directly or indirectly through the other funds, more than 75% of the total exposure in variable income and the remainder in public and/or private fixed income assets (including deposits and money market instruments that are liquids). There is no predetermination regarding to the market capitalization of the companies in which it is invested, markets, issuers and/or geographical areas.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 59,08% | |
| JAPAN | 6,81% | |
| UNITED KINGDOM | 6,03% | |
| FRANCE | 4,22% | |
| SWITZERLAND | 3,85% | |
| GERMANY | 2,86% | |
| NETHERLANDS | 2,11% | |
| CANADA | 1,66% | |
| SWEDEN | 1,33% | |
| SPAIN | 1,21% |
By investments
Fund's investments distribution.
| Ishares Core Msci World Ucits Etf Usd (acc) | 14,87% |
| Invesco S&p 500 Ucits Etf Acc | 10,06% |
| Xtrackers Msci World Ucits Etf 1c | 9,12% |
| Amundi S&p 500 Ucits Etf- Eur (c) | 7,49% |
| Spdr S&p Us Dividend Aristocrats Ucits Etf Dist | 5,51% |
| Ishares Edge Msci Wld Valfactor Ucits Etf Usd A | 5,14% |
| Ishares Edge Msci Wld Min Vol Ucits Etf Usd A | 5,12% |
| Amundi Index Msci Europe Esg Broad Ctb Etf Eur A | 4,91% |
| Amundi Msci Emerging Markets Ucits Etf - Eur (c) | 4,74% |
| Xtrackers S&p 500 Equal Weight Ucits Etf 1c | 4,48% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 22,11% |
| Financials | 15,71% |
| Industrials | 13,80% |
| Healthcare | 12,04% |
| Consumer Cyclicals | 11,11% |
| Consumer Non-cyclicals | 6,90% |
| Utilities | 4,58% |
| Basic Materials | 4,09% |
| Energy | 3,88% |
| Telecommunications Services | 2,19% |
