Flexible Defensive

Enhanced cash solution applying
a multi-asset alternative approach

Overview

Flexible Defensive, a sub-fund of Eurinvest SIF, is an actively managed multi-asset fund with limited downside risk, offering an alternative to cash.

The fund invests globally in various asset classes ranging from equities, bonds, third party funds, commodities, structured products and currencies. The fund has the option to use derivatives for protection or performance enhancement. The fund’s asset allocation is flexible. The allocation is determined by our managers on a discretionary basis in order to maintain a defensive character in all marketconditions.

The approach is based on three pillars: macroeconomic analysis, fundamental factors and market trends. Total exposure to risky assets may reach 30% of total net assets.

The fund creates value thanks both to the selection of the best third-party funds and to the alternative investment skills of the managers, a key expertise developed within Eurinvest Partners.

Despite its defensive position, the fund is able to create value thanks to both its exceptional selection of third-party funds and the skills of the managers in the area of derivatives, a key expertise developed within Eurinvest Partners.

Asset Allocation

Risk Indicator

For more information about the Fund risks, please refer to the Fund prospectus and KIIDS

Equity Geographic Exposure

Legal documents

Flexible Defensive Prospectus

Flexible Defensive - Prospectus Download Flexible Defensive - Prospectus. Flexible Defensive is a sub-fund of Eurinvest SICAV SIF.  AboutThe Prospectus provides information about the Fund and the Portfolios and contains information which prospective investors ought to...

Flexible Defensive R-share KID

Flexible Defensive R-share Key Information Document Download Flexible Defensive R-share (ISIN-LU0987813747) Key Information Document (KID) Flexible Defensive is a sub-fund of Eurinvest SICAV SIF AboutThis document provides you with key information about this...

Flexible Defensive I-share KID

Flexible Defensive I-share Key Information Document Download Flexible Defensive I-share (ISIN-LU0413188300) Key Information Document (KID) Flexible Defensive is a sub-fund of Eurinvest SICAV SIF AboutThis document provides you with key information about this...

Commercial reports

Flexible Defensive November 2022

Flexible Defensive Monthly Report - August 2021     Download Flexible Defensive Monthly Report. Flexible Defensive is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information...

Flexible Defensive October 2022

Flexible Defensive Monthly Report - August 2021     Download Flexible Defensive Monthly Report. Flexible Defensive is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information...

Flexible Defensive September 2022

Flexible Defensive Monthly Report - August 2021     Download Flexible Defensive Monthly Report. Flexible Defensive is a sub-fund of Eurinvest SICAV SIF About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information...