KIS SELECTION MODERATE

KIS SELECTION MODERATE

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KIS Selection Moderate is a flexible fund of funds that seeks long-term capital appreciation with low-to-medium volatility through a multi-strategy and multi-asset class approach. The Sub-Fund invests primarily in a selection of UCITS funds investing in both developed and emerging markets across different investment strategies and asset classes.

The investment approach is active and flexible, with no reference to a benchmark. The portfolio may invest across equity, flexible equity, fixed income, flexible fixed income and multi-asset strategies.

The management team focuses particularly on diversification across strategies and asset classes, the dynamic allocation of portfolio exposures and the selection of investment solutions considered best suited to the prevailing market environment.

The portfolio is primarily invested in UCITS funds, which may pursue different investment strategies and invest across a broad range of asset classes. The Sub-Fund may also invest directly in equity and fixed-income securities, including high-yield bonds, within the limits established by the Prospectus.

Identity card

  • Category

    Multi-asset fund of funds

  • Management style

    Active, multi-strategy and multi-asset class management

  • Investment universe

    UCITS funds across equity, flexible equity, fixed income, flexible fixed income and multi-asset strategies, with exposure to developed and emerging markets

  • Objective

    To achieve long-term capital appreciation with low-to-medium volatility through active and diversified portfolio management

  • Level of risk
    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

management team