Wertpapiername | Anteil |
---|---|
Anleihe · WKN A3LA49 · ISIN US912810TL26 | 5,85 % |
ETC-/ETN-Zertifikat · WKN A1KWPQ · ISIN IE00B4ND3602 | 4,07 % |
Anleihe · WKN A4SC6R · ISIN US912797LL96 | 3,43 % |
Anleihe · WKN A4SCD9 · ISIN US912796ZY88 | 3,42 % |
Anleihe · WKN A4SCVW · ISIN US912796Z285 | 3,42 % |
Anleihe · WKN A3K5GR · ISIN US91282CEP23 | 3,39 % |
Anleihe · WKN A1HMBN · ISIN GB00B7Z53659 | 3,09 % |
Anleihe · WKN 103089 · ISIN DE0001030898 | 2,17 % |
Anleihe · WKN A4SB5Y · ISIN IT0005518516 | 2,17 % |
Anleihe · WKN A2R1AN · ISIN BRSTNCLTN7Q5 | 2,00 % |
Summe: | 33,01 % |
The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests at least two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes. Bonds include government bonds, corporate bonds, emerging market debt, sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies), convertible bonds and inflation linked bonds. The fund may invest indirectly in alternative asset classes such as commodities or real estate through derivatives, investment funds or structured securities. The fund may (exceptionally) hold up to 100% of its assets in cash and money market investments. The fund may invest up to 10% of its assets in open-ended investment funds. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, mitigating losses in falling markets or managing the fund more efficiently.