Dynamic (EUR)
- Fund
- Multi Asset
- Global
Product details
NAV price per share
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | +2.34% | +1.96% | +0.38% |
| 6 months | +7.80% | +6.61% | +1.18% |
| Year to date | +6.86% | +5.90% | +0.96% |
| 1 year | +13.99% | +13.15% | +0.84% |
| 3 years | +37.07% | +42.39% | -5.31% |
| 5 years | +35.98% | +47.11% | -11.13% |
| 10 years | +80.33% | +112.74% | -32.41% |
| Since inception | +177.33% | +245.96% | -68.63% |
Aggregated performance data last updated on May 29, 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.
Read summary of your investor rightsStrategy
The sub-fund invests in European and international government bond and equity markets with an aim to achieve high long-term capital growth. ETFs are actively managed within the sub-fund. This strategy combines the advantages of passive and active management strategies in a fund of funds concept. Up to 100% of the sub-fund is invested indirectly in equities.
Management commentary
Despite ongoing US–Iran tension, global equities rallied in April, driven by a rotation back into AI stocks. The S&P 500 and Nasdaq hit record levels backed by strong earnings. Looking across equity regions, emerging markets were among the best performing markets while Eurozone and UK equities lagged. Fixed income showed more mixed returns. Renewed concerns about inflation weighed on government bonds. On the other hand, we saw a positive performance in riskier corporate EM and HY bonds as robust earnings and risk-on sentiment drove spreads tighter. The fund closed the month with a positive return.
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