Global Flexible

Diversified patrimonial solution implementing a flexible multi-asset strategy

Overview

Global Flexible, sub-fund of Eurinvest SIF, is an actively managed multi-asset fund which provides an efficient proxy for a global patrimonial investment strategy.

The fund mainly invests in global equities and fixed income through third-party funds. It may also take participations in less correlated assets such as commodities and currencies. The fund has the possibility to use derivatives for hedging or yield enhancement.

The Fund’s investment strategy relies on a highly flexible asset allocation defined in a discretionary manner by our Investment Managers, ensuring a moderate risk exposure in every market conditions. The decision process is based on our overview of the market. It is derived from three pillars: macro-economics, fundamentals, and market trends. Those trends are discussed amongst our firm’s Investment Managers during our monthly Investment Committee.

The Global Flexible total risky-assets exposure can range from 40% to 70% of total net assets.

This tactically agile strategy is at the core of Eurinvest Partners’ philosophy. The fund ability to perform lies in its unique flexible asset allocation as well as its outstanding third-party funds selection, 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

Documents

Global Flexible Monthly Report August 2021

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

Global Flexible Monthly Report July 2021

Global Flexible Monthly Report - July 2021     Download Global Flexible Monthly Report. Global Flexible is a sub-fund of Eurinvest SICAV SIF AboutThe Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...

Global Flexible Prospectus

Global Flexible - Prospectus Download Global Flexible Prospectus. Global Flexible 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 know before...