Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0830625769 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR • LU0830625769 | FUND | 39.0% | 1.85% |
LU2111936113 DWS Invest ESG Euro High Yield XC • LU2111936113 | FUND | 13.0% | 0.6% |
ES0170156006 SantalucÃa Renta Fija Corto Plazo Euro A FI • ES0170156006 | FUND | 8.0% | 0.5% |
LU0555026250 Ing Euro Credit (Euro Agg. Credit) • LU0555026250 | FUND | 5.0% | 0.8% |
LU0335987698 Eurizon Ef Bond Eur Medium Term • LU0335987698 | FUND | 5.0% | 0.55% |
LU0935222652 EURO INFLATION-I/A EUR • LU0935222652 | FUND | 5.0% | 0.5% |
SPPE.XETRA State Street SPDR S&P 500 UCITS ETF EUR Hedged • IE00BYYW2V44 | ETF | 5.0% | 0.05% |
LU2207970232 Aperture Investors SICAV - European Innovation Fund DX EUR Acc • LU2207970232 | FUND | 5.0% | 1% |
LU1005412207 AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc • LU1005412207 | FUND | 5.0% | 1.9% |
IE00BXNT0R19 Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing • IE00BXNT0R19 | FUND | 5.0% | 1.25% |
LU1199649895 Bond Short Term EUR T1 Class Z • LU1199649895 | FUND | 5.0% | 0.3% |
| Total | 100.0% | 1.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.1% | -5.2% | +4.0% | +3.5% | +0.5% | - | - | - | - | - | - | +10.1% |
| 2025 | +3.5% | +1.7% | -2.1% | -0.5% | +4.7% | -0.3% | +0.8% | +0.6% | +2.0% | +2.4% | +0.3% | +2.1% | +16.2% |
| 2024 | +1.8% | +2.4% | +2.9% | -1.0% | +2.4% | +0.7% | +0.6% | +1.1% | +0.2% | -1.9% | +1.7% | +0.0% | +11.4% |
| 2023 | +4.3% | +0.9% | +0.1% | +0.8% | -0.2% | +2.0% | +1.2% | -0.9% | -0.8% | -2.3% | +4.9% | +2.9% | +13.4% |
| 2022 | -2.8% | -2.5% | +1.9% | -1.3% | -1.3% | -6.6% | +5.3% | -2.9% | -5.4% | +3.3% | +4.2% | -2.5% | -10.7% |
| 2021 | +0.3% | +1.7% | +3.9% | +0.8% | +1.7% | +1.3% | +1.3% | +1.1% | -2.3% | +1.9% | -0.3% | +2.8% | +14.9% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +0.7% | +0.7% |