129.68

NAV
23/09/2022

-1.65%

Change

Investment policy

The fund invests in a global equity and bond portfolio. Equities account for 60 - 100%. The companies in the equity portfolio are from various regions, countries and sectors. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Assets are also invested in emerging-market bonds and equities and in corporate bonds. These bonds involve a certain degree of risk.

At least 75% of the fund's assets will at all times be invested in EUR or hedged to EUR.

The objective of the portfolio management is continuously to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the fund’s benchmark.
The return is measured over the time horizon which the typical investor in the fund should have as a minimum according to the paragraph on ‘The typical investor’.
The portfolio return is stated after costs of active portfolio management.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

80% MSCI World Net Total Return EUR Idx
10% JPM GBI Global Total Return Level Hedged EUR
5% ICE BofAML Blended High Yield bonds (Hedged EUR)
5% JPM EMBI Global Diversified Hedged EUR

The benchmark has applied since: 01.09.2021

Facts

24/07/2000
DK0016262215
Strategy funds
EUR
Yes
Yes
Yes
A0B73B
1759146
31/08/2022
6,007,000 EUR