Fund strategy
The Fund invests directly or indirectly through other funds between 30-75% of the total exposure in variable income and the rest in fixed-income assets, public and/or private (including deposits and money market instruments not quoted and liquid), without predetermination in the distribution with respect to markets, sectors, 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 | 39,79% | |
| UNITED KINGDOM | 6,86% | |
| GERMANY | 5,97% | |
| FRANCE | 5,64% | |
| JAPAN | 3,58% | |
| NETHERLANDS | 3,57% | |
| SWITZERLAND | 3,51% | |
| ITALY | 3,50% | |
| IRELAND | 2,89% | |
| SPAIN | 2,40% |
By investments
Fund's investments distribution.
| Invesco S&p 500 Ucits Etf Acc | 8,96% |
| Mfs Meridian Funds-global Equity I1 Eur | 6,39% |
| Capital Group New Perspective (lux) P Eur | 6,37% |
| Seilern World Growth Eur U I | 4,42% |
| Ishares Edge Msci Wld Min Vol Ucits Etf Usd A | 4,08% |
| Allianz Credit Opportunities It13-eur | 4,06% |
| Ms Invf Global Brands Z Usd | 3,97% |
| Fidelity Funds - Euro Short Term Bond I-acc-eur | 3,88% |
| Other Assets Less Liabilities | 3,87% |
| Robeco Bp Us Premium Equities I Eur | 3,61% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 28,49% |
| Technology | 14,68% |
| Healthcare | 8,50% |
| Financials | 7,37% |
| Consumer Cyclicals | 7,27% |
| Industrials | 6,34% |
| Consumer Non-cyclicals | 5,08% |
| Basic Materials | 2,45% |
| Energy | 1,20% |
| Utilities | 1,14% |
