Fund strategy
The Fund invests directly or indirectly through other funds, between 0% and 30% of the total exposure in variable income, and the remainder of the total exposure will be invested directly or indirectly, in public and/or private fixed income assets. There is no predetermination with respect to geographical areas, markets and/or sectors.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 28,41% | |
| UNITED KINGDOM | 7,41% | |
| GERMANY | 6,94% | |
| ITALY | 5,63% | |
| FRANCE | 5,26% | |
| NETHERLANDS | 4,55% | |
| IRELAND | 3,16% | |
| SPAIN | 2,71% | |
| DENMARK | 2,19% | |
| JAPAN | 2,05% |
By investments
Fund's investments distribution.
| Other Assets Less Liabilities | 7,26% |
| Eurizon Fund - Absolute Prudent Z Eur Acc | 5,81% |
| Allianz Credit Opportunities It13-eur | 5,67% |
| Aegon European Abs I Eur Acc | 5,35% |
| Mutuafondo L, Fi | 4,90% |
| Muzinich Longshortcredityield Euro Acc A Hdgnon-eq | 4,90% |
| Fidelity Funds - Euro Short Term Bond I-acc-eur | 4,84% |
| Nordea 1 - Flexible Fixed Income Bi Eur | 4,81% |
| Jupiter Dynamic Bond I Eur Acc | 4,78% |
| Seilern World Growth Eur U I | 4,63% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 44,41% |
| Technology | 7,56% |
| Financials | 4,14% |
| Healthcare | 4,05% |
| Consumer Cyclicals | 2,75% |
| Industrials | 2,49% |
| Consumer Non-cyclicals | 2,32% |
| Basic Materials | 0,81% |
| Energy | 0,39% |
| Utilities | 0,34% |
