DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro)
The objective of the Sub-Funds is to achieve optimal growth/risk of the invested capital over the long-term. The fund diversified into the following asset classes: cash (including FX transactions), fixed income, equity, and commodity-linked investments (the “Asset classes”). In general, the portfolio represents a multi asset allocation approach with a Euro bias. The manager can achieve the Strategy chosen by the Client by either investing the Portfolio into instruments, which are linked to the Asset classes (such as structured products or mutual funds including ETFs) or by investing in the Asset classes directly. The Strategy aims to decrease the Client portfolio`s downside risk by aiming to limit the maximum loss per annum according to the targeted loss limitation. A medium to high equity exposure, combined with medium to lower fixed income exposure will produce moderate to high volatility for the Sub-Fund.
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