SISF Global Multi-Asset Balanced B Cap EUR

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 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. Investment in sub-investment grade bonds may be made directly or indirectly (including via credit default swaps and credit default swap indices). The fund may invest up to 20% of its assets in commodities. The exposure to alternative asset classes is taken through eligible assets as described in appendix III of the fund's prospectus. 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.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No