The fund may invest between 0% and 100% of its assets in other financial CIS that are eligible assets, whether harmonized or not (maximum 30% in non-harmonized CIS), and whether or not belonging to the Manager’s group.
Stock selection will be based on the fundamental analysis of the companies. The equity exposure will be between 30% and 75%, with no limits in terms of
to 75%, with no limits in terms of capitalization, currencies, sectors or countries (including emerging markets).
The remainder of the exposure will be to fixed income and will have no limits in terms of duration, countries or by type of issuer (public or private).
Of the total fixed income, a maximum of 25% will be rated below Investment Grade. Fixed Income includes
deposits on demand or with a maturity of less than one year, as well as in unlisted money market instruments, which are liquid, with no limit in terms of credit rating.
liquid, with no limit in terms of credit rating.
There is no predefined limit to exposure in currencies other than the euro.
