Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
SICAV
Multi-Asset Global Income Fund
Seeks to provide income and long term capital appreciation through investment in a portfolio of income generating global securities.
ISIN LU2047632596
Bloomberg TMGIAUA LX
FACTSHEET
Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of income generating equities, bonds and money market securities, from issuers around the world, including emerging markets.
Risks
The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.
- ABS/MBS
- China Interbank Bond Market
- Contingent convertible bond
- Counterparty
- Country risk – China
- Country risk - Russia and Ukraine
- Credit (FI)
- Currency
- Default
- Derivatives
- Distressed or defaulted debt securities
- Emerging markets
- Equities
- ESG
- Geographic concentration
- Hedging
- High yield bond
- Interest rate
- Investment fund
- Issuer concentration
- Management
- Market
- Operational
- Prepayment and extension
- Sector concentration
- Small/mid cap
- Total return swap
Typical Investor
Investors who plan to invest for the medium to long term, and who:
- are interested in a combination of income and investment growth
- understand and can accept the risks of the fund, including the risks of investing in equities, bonds and derivatives.
Disclosure on Vendor Indices can be found here.