The Fund's aim is to outperform the benchmark of EURIBOR + 8% over the investment period. The Fund aims to generate strong risk-adjusted returns by dynamically optimising a globally diversified portfolio. The Fund philosophy is that Emerging Markets are key drivers in the global economy and should be featured alongside Developed Markets to target long-term performance growth.
The Fund dynamically allocates assets to maximise returns at a volatility of 12% and invests primarily in international stock markets.
The description of the investment objectives is general and is not intended to be exhaustive.
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