Global Flexible
- Fund
- Multi Asset
- Global
- ESG Product
Product details
NAV Price
Current
Absolute Performance
Since 1 Year
Evolution in reference currency (base value 100)
| 3 months | -3.29% |
| 6 months | N/A |
| Year to date | -3.29% |
| 1 year | +4.84% |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
| Since inception | +9.19% |
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’s strategy is to invest across all geographical areas and asset classes. The approach chosen is flexible and combines both a quantitative long-term strategy and a more opportunistic short-term element, which is based on the best ideas put forward by our managers in each asset class.
Management commentary
The fund posted a positive performance over the month. The high equity exposure, which was strengthened at the end of March, fully benefited from the rally in risky assets. This was supported by geographic allocation, particularly emerging markets. The European banking sector recovered some of the losses recorded in March, while the defence sector remains in trouble. At the same time, sovereign yields have not recovered their losses, amid a geopolitical backdrop that continues to fuel inflation fears.
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