Description

The fund aims to achieve a moderate overall annual return, generated through both income and capital appreciation. Its portfolio, consisting of a mix of stock and bond investments, is flexibly determined by the subadviser based on current market conditions, emerging trends, and their assessment of risks and future outlook. While it has the option to invest directly in equity and fixed-income securities, its main strategy involves gaining exposure to these assets indirectly. This is primarily accomplished through other pooled investment vehicles, exchange-traded funds (ETFs), futures contracts, swap agreements, and various options (both speculative and hedged) tied to underlying instruments and currencies.