“A diversified management with low volatility addressing the 0% rate problem”
Eonia capitalized + 1.5%
The objective of this sub-fund is to achieve a relatively regular performance with a low correlation to the interest rate and equity markets via diversified investment strategies. The sub-fund combines active management in European equities and / or bonds with uncorrelated management strategies that reduce overall risk. Its objective is to achieve a higher performance than the euro funds of insurance companies with low volatility. The sub-fund will seek to achieve a higher annual performance than the EONIA capitalized and increased by +1.5 point while limiting volatility to nearly 3%.
An analysis of the macroeconomic environment will help to better understand the different investment opportunities. As part of its portfolio diversification objective, the sub-fund may be invested directly in equities and / or bonds or indirectly via UCIs up to 100% of its assets.