Fund strategy
The Fund invests more than 50% of its assets in other funds. The Fund invests in variable income and/or fixed income (including deposits or money market instruments that are liquid) without predetermination in the distribution with respect to markets, issuers and/or geographical areas (may invests in securities issued or traded in emerging markets) trying to provide maximum sectoral and geographical diversification.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 48,34% | |
| JAPAN | 5,88% | |
| UNITED KINGDOM | 5,66% | |
| FRANCE | 5,51% | |
| SWITZERLAND | 4,75% | |
| GERMANY | 3,05% | |
| IRELAND | 2,55% | |
| NETHERLANDS | 2,00% | |
| CHINA | 1,69% | |
| CANADA | 1,34% |
By investments
Fund's investments distribution.
| Invesco S&p 500 Ucits Etf Acc | 11,82% |
| Capital Group New Perspective (lux) P Eur | 11,28% |
| Mfs Meridian Funds-global Equity I1 Eur | 11,06% |
| Other Assets Less Liabilities | 9,18% |
| Seilern World Growth Eur U I | 7,28% |
| Ms Invf Global Brands Z Usd | 5,36% |
| Mfs Meridian Funds-european Value I1 Eur | 5,01% |
| Ishares Edge Msci Wld Min Vol Ucits Etf Usd A | 5,01% |
| Robeco Bp Us Premium Equities I Eur | 4,83% |
| Eleva European Selection Fund I Eur | 4,73% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 23,39% |
| Healthcare | 12,87% |
| Consumer Cyclicals | 11,59% |
| Financials | 10,78% |
| Industrials | 9,84% |
| Consumer Non-cyclicals | 7,79% |
| Not Classified - Non Equity | 4,63% |
| Basic Materials | 3,93% |
| Energy | 1,77% |
| Utilities | 1,68% |
