Multi Asset Balanced
- Fund
- Multi Asset
- Global
- ESG Product
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | N/A | N/A | N/A |
| 6 months | N/A | N/A | N/A |
| Year to date | -2.91% | -1.99% | -0.92% |
| 1 year | +5.09% | +7.67% | -2.58% |
| 3 years | +14.27% | +25.94% | -11.67% |
| 5 years | +10.21% | +21.69% | -11.48% |
| 10 years | +31.94% | +53.14% | -21.20% |
| Since inception | +122.39% | +106.49% | +15.90% |
Aggregated performance data last updated on Mar 31, 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
The fund invests in multiple asset classes in all geographic regions with a balanced investor profile. Allocation between asset classes (Fixed income, Equities…) and geographic areas is done on a monthly basis using a combination of quantitative investment models.
Management commentary
In March, the fund posted a negative performance. The strategy suffered from an overexposure to equities as well as from its geographical allocation: emerging markets and Japan were particularly affected by geopolitical tensions in the Middle East.
Moreover, sovereign yields have not played their traditional role as safe havens. 10-year yields in the US and Europe tightened by more than 30 basis points over the period, adding to the pressure on the overall portfolio performance.
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