A liquid UCITS portfolio designed to maximise risk‑adjusted returns in EUR by integrating global equity beta, factor tilts, currency‑hedged fixed income, EUR and global inflation hedges, commodities, gold, and macro alternative strategies. Built on Total Portfolio Approach principles to deliver diversified, inflation‑resilient real returns with accumulating share classes.
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 25.0% | 0.2% |
WTIC.XETRA WisdomTree Enhanced Commodity UCITS ETF USD Acc • IE00BYMLZY74 | ETF | 10.0% | 0.7% |
JPGL.XETRA JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating • IE00BJRCLL96 | ETF | 10.0% | 0.19% |
DX2E.XETRA Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C • LU0322253229 | ETF | 10.0% | 0.6% |
EUNA.F iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 8.0% | 0.1% |
IE3E.XETRA iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) • IE000AK4O3W6 | ETF | 8.0% | 0.12% |
8PSG.STU Invesco Physical Gold A • IE00B579F325 | ETF | 6.0% | 0.12% |
LU0095623541 JPM INV-JPM GLBL MAC OPP-C • LU0095623541 | FUND | 6.0% | 0.8% |
VAGF.XETRA Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating • IE00BG47KH54 | ETF | 6.0% | 0.08% |
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 6.0% | 0.09% |
XDEV.F Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 5.0% | 0.25% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.2% | -1.8% | +2.3% | - | - | - | - | - | - | - | - | +6.5% |
| 2025 | +3.1% | -0.3% | -2.5% | -2.4% | +2.3% | -0.2% | +2.1% | +0.4% | +2.1% | +2.7% | +0.9% | +0.4% | +8.7% |
| 2024 | +1.0% | +0.9% | +3.4% | -0.3% | +0.6% | +1.8% | +1.0% | +0.1% | +1.6% | +0.9% | +3.9% | -1.4% | +14.4% |
| 2023 | +2.6% | -0.6% | +0.5% | +0.0% | +0.1% | +0.7% | +1.6% | -0.3% | -1.1% | -1.2% | +2.6% | +2.3% | +7.3% |
| 2022 | - | - | - | - | -0.3% | -4.2% | +5.2% | -1.4% | -4.8% | +1.9% | +1.5% | -3.6% | -5.9% |