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 | -1.41 % | -0.79 % | -0.57 % | -1.02 % | 5.78 % | 8.85 % | 21.00 % |
| Annualised | — | — | — | -1.02 % | 1.89 % | 1.71 % | 2.35 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 4.34 % | 4.71 % | 4.81 % | 5.91 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43 | 1.47 | -2.43 | 0.50 | 0.88 | 0.50 |
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 | 8,095.7 EURAverage annual return : −19.04 % | 7,800.5 EURAverage annual return : −21.99 % |
| Unfavourable scenario | 9,615.0 EURAverage annual return : −3.85 % | 10,047.1 EURAverage annual return : +0.47 % |
| Moderate scenario | 10,321.1 EURAverage annual return : +3.21 % | 11,519.5 EURAverage annual return : +15.19 % |
| Favourable scenario | 11,311.3 EURAverage annual return : +13.11 % | 12,634.7 EURAverage annual return : +26.35 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| -1.86 |
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| -0.57 |
| 2025 | 0.45 | 2.40 | 0.41 | 1.06 | 0.28 | -0.17 | -0.24 | -0.06 | 0.01 | 0.52 | -0.05 | -0.84 | 3.80 |
| 2024 | 0.25 | -0.37 | 0.42 | -2.31 | 1.88 | 1.36 | 1.59 | 1.49 | 0.23 | -2.99 | 0.74 | -2.13 | 0.01 |
| 2023 | 1.30 | 0.02 | 0.50 | 0.43 | 0.50 | 0.38 | 0.34 | -0.40 | -1.92 | -0.93 | 4.02 | 1.69 | 5.98 |
| 2022 | -1.33 | -0.54 | 1.13 | -2.20 | -0.23 | -1.61 | 1.28 | -1.37 | -0.85 | 1.97 | 1.33 | -0.25 | -2.73 |
| 2021 | -1.41 | 1.00 | 2.47 | 1.17 | 0.61 | 0.74 | 0.32 | 0.59 | -0.76 | 1.30 | -0.84 | 1.50 | 6.84 |
| 2020 | 0.08 | -2.18 | -4.11 | 3.41 | 0.45 | 1.33 | 0.14 | 1.18 | -1.09 | -1.97 | 4.24 | 0.37 | 1.57 |
| 2019 | 2.68 | 2.15 | 1.24 | 1.89 | -1.28 | 1.97 | 0.32 | -0.62 | 0.63 | 0.47 | 0.62 | -0.02 | 10.45 |
| 2018 | — | — | — | — | -0.87 | -0.25 | 1.14 | -0.39 | 0.03 | -2.34 | -0.42 | -2.09 | -5.12 |
