Fund strategy
The Fund aims to increase the value of your investment. Specifically, the sub-fund seeks to exceed the return of Euribor 3 months + 2.5%, over the long term. Under normal conditions, the sub-fund invests in a broad mix of asset classes including, among others, shares, bonds, money market instruments and commodities. The sub-fund may be significantly exposed to investments not denominated in euro and to emerging markets. The sub-fund may invest directly in securities or indirectly by investing in shares of other investment funds (this may incur a duplication of some fees). 2 The sub-fund may use derivatives to reduce its exposure to various investment risks (hedging) and for efficient portfolio management, but not to seek investment gains.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 18,92% | |
| UNITED KINGDOM | 8,88% | |
| SPAIN | 8,43% | |
| FRANCE | 8,20% | |
| CHINA | 7,75% | |
| GERMANY | 4,78% | |
| CANADA | 4,29% | |
| NETHERLANDS | 3,89% | |
| SWITZERLAND | 3,39% | |
| JAPAN | 2,56% |
By investments
Fund's investments distribution.
| Eur Cash | 4,91% |
| Bnp Paribas Insticash Eur 1d Short Term Vnav P C | 4,25% |
| Allianz Securicash Sri I C Eur | 3,73% |
| Schroder Isf China A C Acc Eur | 2,72% |
| Wisdomtree Physical Gold | 2,25% |
| Ishares Msci China A Ucits Etf Usd (acc) | 2,01% |
| Xtrackers Csi300 Swap Ucits Etf 1c | 1,95% |
| Pictet-nutrition-i Eur | 1,88% |
| Lo Funds - Short-term Money Market (eur) P A | 1,80% |
| Jpm Eur Liquidity Vnav A Acc | 1,79% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 24,89% |
| Financials | 11,85% |
| Basic Materials | 10,22% |
| Consumer Cyclicals | 10,02% |
| Industrials | 9,69% |
| Technology | 7,91% |
| Energy | 6,56% |
| Healthcare | 4,61% |
| Consumer Non-cyclicals | 4,60% |
| Telecommunications Services | 2,73% |
