Fund strategy
The purpose of the Fund is to invest 50% -100% of the assets in other funds, harmonized or not (maximum 30% in non-harmonized funds., belonging or not to the group of the manager. The Fund will invest 0-100% of the total exposure in equities and/or public/private fixed income. Exposure to currency risk will be 0-100% of the total exposure. There is no predetermination by type of issuer (public / private), average duration of the fixed income portfolio, market capitalization, currencies, economic sectors, issuers / markets (may be OECD or emerging, without any limits).
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 24,14% | |
| CANADA | 14,84% | |
| CHINA | 6,09% | |
| AUSTRALIA | 4,31% | |
| GERMANY | 3,95% | |
| FRANCE | 3,85% | |
| UNITED KINGDOM | 3,61% | |
| SPAIN | 1,71% | |
| JAPAN | 1,37% | |
| NETHERLANDS | 1,30% |
By investments
Fund's investments distribution.
| Wisdomtree Wti Crude Oil | 7,13% |
| Goldman Sachs Nam Ener&ener Infra Eq Pf R Acc Usd | 6,25% |
| Ether Capital Corp Ord | 5,61% |
| Lyxor Msci India Ucits Etf - Acc (eur) | 5,50% |
| Vaneck Rare Earth And Stgc Metals Ucits Etf Usd A | 5,50% |
| Global Allocation R, Fi | 5,49% |
| Allianz Global Metals And Mining Rt-eur | 5,22% |
| Vaneck Semiconductor Ucits Etf Usd A | 4,66% |
| Baillie Gifford Wldwd Lg Trm Glo Gro B Usd Acc | 4,39% |
| Wisdomtree Copper | 4,28% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 25,61% |
| Technology | 21,19% |
| Basic Materials | 17,15% |
| Energy | 6,70% |
| Healthcare | 5,52% |
| Non Classified Equity | 5,34% |
| Financials | 3,79% |
| Consumer Cyclicals | 3,31% |
| Industrials | 2,13% |
| Consumer Non-cyclicals | 0,61% |
