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 2026-07-16 · 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 | -1.06 % | -0.12 % | 0.12 % | 0.18 % | 9.33 % | 14.78 % | 29.18 % |
| Annualised | — | — | — | 0.18 % | 3.02 % | 2.80 % | 3.59 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 4.33 % | 4.71 % | 4.85 % | 5.80 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53 | 1.56 | -2.33 | 0.60 | 0.97 | 0.60 |
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 | 8,097.4 EURAverage annual return : −19.03 % | 7,784.1 EURAverage annual return : −22.16 % |
| Unfavourable scenario | 9,643.6 EURAverage annual return : −3.56 % | 10,171.3 EURAverage annual return : +1.71 % |
| Moderate scenario | 10,421.9 EURAverage annual return : +4.22 % | 12,078.7 EURAverage annual return : +20.79 % |
| Favourable scenario | 11,311.3 EURAverage annual return : +13.11 % | 12,866.8 EURAverage annual return : +28.67 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| -1.75 |
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| 0.12 |
| 2025 | 0.55 | 2.48 | 0.52 | 1.16 | 0.37 | -0.07 | -0.15 | 0.03 | 0.11 | 0.61 | 0.04 | -0.75 | 4.98 |
| 2024 | 0.36 | -0.28 | 0.50 | -2.21 | 1.98 | 1.44 | 1.68 | 1.56 | 0.31 | -2.91 | 0.82 | -2.05 | 1.05 |
| 2023 | 1.40 | 0.10 | 0.59 | 0.51 | 0.59 | 0.43 | 0.42 | -0.30 | -1.82 | -0.82 | 4.12 | 1.77 | 7.09 |
| 2022 | -1.30 | -0.46 | 1.22 | -2.12 | -0.10 | -1.52 | 1.36 | -1.28 | -0.76 | 2.07 | 1.41 | -0.17 | -1.73 |
| 2021 | -1.33 | 1.08 | 2.55 | 1.25 | 1.05 | 0.90 | 0.41 | 0.74 | -0.73 | 1.44 | -0.80 | 1.66 | 8.48 |
| 2020 | 0.17 | -2.10 | -4.02 | 3.49 | 0.54 | 1.42 | 0.23 | 1.27 | -0.99 | -1.89 | 4.33 | 0.46 | 2.65 |
| 2019 | — | — | — | 0.94 | -1.19 | 2.05 | 0.41 | -0.53 | 0.73 | 0.56 | 0.72 | 0.07 | 3.79 |
