Multi Assets
The investment objective of the sub-fundis to seek, over a medium term horizon, an annualized performance of at least the annualized performance of its reference indicator. In order to achieve the investment objective, the sub-fund implements a diversified and discretionary investment policy, incorporating a broad range of investment strategies, seeking to capture diversified and regular returns. The sub-fund's investment strategies incorporate (i) directional and/or relative value exposures linked to a various underlying assets and risk, including equity , credit and interest rates, as well as an optimized cash management. The sub-fund is primarily exposed to European equity and debt markets.
Characteristics
Identification
Characteristics
as of 2026-07-20 · Lighttrade
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
PRIIPS scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | -1.35 % | -0.63 % | -0.21 % | -0.39 % | 7.83 % | 12.32 % | 24.53 % |
| Annualised | — | — | — | -0.39 % | 2.54 % | 2.35 % | 3.10 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 4.34 % | 4.71 % | 4.80 % | 5.78 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49 | 1.52 | -2.38 | 0.55 | 0.94 | 0.56 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Regulatory
Investment example : 10,000 EUR· Data as of
| Scenario | If you exit after one year | If you exit after the recommended holding period |
|---|---|---|
| Stress scenario | 8,096.4 EURAverage annual return : −19.04 % | 7,803.5 EURAverage annual return : −21.97 % |
| Unfavourable scenario | 9,643.6 EURAverage annual return : −3.56 % | 10,116.3 EURAverage annual return : +1.16 % |
| Moderate scenario | 10,384.9 EURAverage annual return : +3.85 % | 11,843.3 EURAverage annual return : +18.43 % |
| Favourable scenario | 11,311.3 EURAverage annual return : +13.11 % | 12,763.6 EURAverage annual return : +27.64 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| -1.82 |
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| -0.21 |
| 2025 | 0.50 | 2.44 | 0.47 | 1.12 | 0.33 | -0.11 | -0.19 | -0.01 | 0.07 | 0.57 | -0.00 | -0.79 | 4.46 |
| 2024 | 0.31 | -0.32 | 0.47 | -2.25 | 1.94 | 1.41 | 1.64 | 1.54 | 0.28 | -2.94 | 0.79 | -2.07 | 0.65 |
| 2023 | 1.36 | 0.07 | 0.55 | 0.48 | 0.56 | 0.43 | 0.40 | -0.35 | -1.87 | -0.88 | 4.07 | 1.74 | 6.65 |
| 2022 | -1.25 | -0.48 | 1.20 | -2.14 | -0.18 | -1.55 | 1.18 | -1.31 | -0.79 | 2.03 | 1.38 | -0.20 | -2.20 |
| 2021 | -1.36 | 1.06 | 2.52 | 1.22 | 0.75 | 0.79 | 0.37 | 0.65 | -0.69 | 1.35 | -0.77 | 1.57 | 7.65 |
| 2020 | 0.15 | -2.12 | -4.04 | 3.46 | 0.51 | 1.39 | 0.20 | 1.23 | -1.03 | -1.91 | 4.30 | 0.43 | 2.29 |
| 2019 | — | — | — | — | -0.42 | 2.02 | 0.37 | -0.57 | 0.68 | 0.52 | 0.68 | 0.03 | 3.33 |
