Fund strategy
The Fund invests more than 50% of its assets through the other funds, which are assets that are suitable, harmonized or not belonging or not to the Manager Group. It invests directly or indirectly through the other funds: between 30-75% of the total exposure in variable income and the rest in fixed, public and/or private fixed income assets (including deposits and money market instruments). There is no predetermination regarding market capitalization, 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 | 36,34% | |
| FRANCE | 7,79% | |
| UNITED KINGDOM | 7,44% | |
| ITALY | 7,17% | |
| GERMANY | 6,67% | |
| JAPAN | 5,38% | |
| NETHERLANDS | 3,61% | |
| SPAIN | 3,30% | |
| SWITZERLAND | 2,47% | |
| AUSTRALIA | 1,57% |
By investments
Fund's investments distribution.
| Ishares Core Msci World Ucits Etf Usd (acc) | 14,50% |
| Other Assets Less Liabilities | 7,08% |
| Lyxor Euro Floating Rate Note Ucits Etf Acc | 6,15% |
| Jpm Betabuilders Eur Gov Bd 1-3 Yr Ucits Etf Eur A | 6,01% |
| Ishares € Corp Bond 1-5 Yr Ucits Etf Eur (dist) | 6,00% |
| Xtrackers Ii Esg Global Agg Bond Ucits Etf 5c Heur | 5,97% |
| Invesco S&p 500 Ucits Etf Acc | 5,62% |
| Ishares € Corp Bond 0-3y Esg Ucits Etf Eur Dist | 5,56% |
| Ishares € Govt Bond 1-3yr Ucits Etf Eur (dist) | 5,20% |
| Ishares Edge Msci Wld Min Vol Ucits Etf Usd A | 4,06% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 34,98% |
| Technology | 12,68% |
| Financials | 8,87% |
| Industrials | 7,90% |
| Healthcare | 6,89% |
| Consumer Cyclicals | 6,38% |
| Consumer Non-cyclicals | 4,13% |
| Utilities | 2,66% |
| Basic Materials | 2,42% |
| Energy | 2,19% |
