162.60

NAV
kl. 13:02

0.40%

Change

Investment policy

The fund invests in a global equity and bond portfolio. Equities account for 30 - 60%. 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 GBP or hedged to GBP. As indicated in the fund name, GBP is the base currency of the fund; it is not necessarily the currency in which the fund invests.

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

50% JPM GBI Global (Hedged into EUR)
40% MSCI World Index (Net Total Return)
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

08/11/2010
DK0060238194
Strategy funds
GBP
Yes
Yes
Yes
A1CV8Y
11921093
30/09/2021
20,349,000 GBP