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).
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||24,14%|
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%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||25,61%|
|Non Classified Equity||5,34%|