220.36

NAV
kl. 13:02

0.39%

Change

Investment policy

The fund invests in a global equity and bond portfolio. Equities account for 40 - 80%. 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 corpor ate 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

60% MSCI World Index (Net Total Return)
30% JPM GBI Global (Hedged into EUR)
5% ICE BofAML Blended High Yield bonds (Hedged EUR)
5% J.P. Morgan EMBI Global Diversified (Hedged EUR)

The benchmark has applied since: 01.09.2021

Facts

01/07/2005
DK0060004794
Strategy funds
EUR
Yes
Yes
Yes
A0M112
2199380
30/09/2021
29,633,000 EUR