184.73

NAV
21/09/2020

-1.59%

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 to generate a return over time which is at least in line with the market development in the global equity and bond markets measured by a composite benchmark mentioned below.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

60% MSCI All Country World (Hedged into EUR, NTR)
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: 01.01.2012

Facts

01/07/2005
DK0060004794
Strategy funds
EUR
Yes
Yes
Yes
A0M112
2199380
31/08/2020
24,059,000 EUR