Fund strategy
The Fund may invest between 0-100% of the assets in other funds harmonized or not, belonging or not to the Management Company Group. It will invest, directly or indirectly through other funds, between 30% and 60% of the total exposure in variable income assets and the rest in fixed income assets. Both in direct and indirect investment, there is no predetermination with respect to issuers or markets (it will be possible to invest in emerging markets), market capitalization, currencies, economic sectors or average duration of the fixed income portfolio, nor in terms of the emissions rating (or issuers).
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 17,55% | |
| UNITED KINGDOM | 6,41% | |
| CHINA | 5,22% | |
| SPAIN | 3,24% | |
| JAPAN | 2,96% | |
| FRANCE | 2,71% | |
| GERMANY | 2,59% | |
| CANADA | 2,16% | |
| NORWAY | 1,60% | |
| AUSTRALIA | 1,60% |
By investments
Fund's investments distribution.
| Other Assets Less Liabilities | 21,06% |
| Xtrackers Ie Physical Gold Eur Hdg Etc Securities | 6,28% |
| Groupama Axiom Legacy I | 3,15% |
| Eurizon Fund - Bond Aggregate Rmb X Eur Acc | 2,70% |
| Spain, Kingdom Of (government) .4% 30-apr-2022 | 2,42% |
| Vontobel Fund Emerging Markets Eq I Usd | 1,30% |
| Artemis Fds (lux) Smartgarp Gl Em Mrkt I Acc Eur | 1,24% |
| Wisdomtree Carbon | 1,18% |
| Henderson Hf Japanese Smaller Companies I2 Jpy | 1,11% |
| Vaneck Rare Earth/strategic Metals Etf | 1,10% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 27,66% |
| Financials | 7,57% |
| Industrials | 6,04% |
| Technology | 5,82% |
| Basic Materials | 5,65% |
| Consumer Cyclicals | 4,96% |
| Healthcare | 4,17% |
| Energy | 3,61% |
| Consumer Non-cyclicals | 2,13% |
| Utilities | 1,72% |
