The fund seeks to generate a positive total return by investing in a range of global assets providing exposure to fixed income securities including sovereign debt, investment grade and sub-investment grade debt securities, equity, commodities, (property) and cash. The fund may also seek exposure to infrastructure securities and eligible closed-ended real estate investment trusts (REITS). The fund may achieve elements of its return through the use of financial derivatives as well as through investment in UCITS and UCIs. Approaching maturity, the fund may invest into Money Market Instruments and/or other short-term debt instruments including certificates of deposit, commercial paper and floating rate notes, as well as in cash and cash equivalents. The last Net Asset Value per Share will be calculated on 22 May 2024 and proceeds will be returned to Shareholders no later than 5 June 2024.
Rentabilidad a 3 años frente al resto de fondos de la categoría Fecha Objetivo 2021-2025
- Frente a la categoría
- Frente a la gestora
Entradas y salidas de dinero mensuales.