The goal of the Multi-Manager Defensive Fund is to realize medium long-term asset growth with a moderate risk. This is done through investments in fixed-interest values, alternative investments and liquid assets. We apply active asset allocation in order to anticipate changing market circumstances. In addition, the fund assets are distributed across specialized investment funds that are able to add value within their asset category in term of risks and return. We also look for an effective distribution between actively and passively managed investment funds.
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