List of holdings

Fund assets and holdings appear from the List of holdings.

Updated end of month

Fund size
4,475,000 EUR
Updated 29/11/2024

Currency breakdown

The overview shows the currency diversification of the fund's investments and does not allow for any hedging of the foreign-currency risk. Please see the fund's investment policy under the tab Overview.

Benchmark

80% MSCI World Net Total Return EUR Index
10% JPMorgan GBI Global Total Return Index Hedged EUR
5% ICE BofA Blended High Yield bonds (Hedged EUR)
5% JPMorgan EMBI Global Diversified Comp Hedged EURO

The benchmark has applied since: 01.09.2021