Fund strategy
The Fund invests in all global markets without restrictions regarding emerging countries or liquidity of the markets. Investment in fixed income may be achieved in public and/or private assets with no minimum rating required. Average duration of the portfolio and exposure to different assets will adopt according the expectations of the Investment Committee. The equities will not have limits in regarding market capitalization. There are no maximum levels of exposure to bonds, equities or currencies other than euro.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 22,21% | |
| FRANCE | 8,89% | |
| JAPAN | 8,68% | |
| UNITED KINGDOM | 5,98% | |
| NETHERLANDS | 5,58% | |
| SPAIN | 4,74% | |
| CHINA | 3,82% | |
| ITALY | 3,29% | |
| SWITZERLAND | 2,53% | |
| GERMANY | 2,51% |
By investments
Fund's investments distribution.
| Ishares Core S&p 500 Ucits Etf Usd (acc) | 12,79% |
| Other Assets Less Liabilities | 12,18% |
| Ishares Msci Ac Far East Ex-jpn Ucits Etf Usd D | 6,49% |
| Spain, Kingdom Of (government) Frn 30-jul-2022 | 5,45% |
| Nomura Nf Topix Etf | 5,39% |
| Ishares Msci Europe Sri Ucits Etf Eur (acc) | 4,61% |
| Xtrackers Msci Emerging Markets Ucits Etf 1c | 4,54% |
| Ishares Edge Msci Usa Val Factor Ucits Etf Usd Acc | 2,88% |
| Xtrackers Usd Corporate Bond Ucits Etf 1d | 2,74% |
| Nomura Nf Nikkei 225 Etf | 2,23% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 10,99% |
| Financials | 9,50% |
| Consumer Cyclicals | 6,27% |
| Industrials | 6,18% |
| Healthcare | 5,77% |
| Not Classified - Non Equity | 4,99% |
| Consumer Non-cyclicals | 4,34% |
| Basic Materials | 3,72% |
| Energy | 3,24% |
| Telecommunications Services | 2,08% |
