Get started

Portfolio performance

Available Portfolio Strategies

Performance

Week-to-date	Month-to-date	Year-to-date	2019
-0.01%	-0.04%	-0.71%	-0.54%

Valuation Date: 22/10/2020

Portfolio Risk & Key Attributes

Risk / Reward Scale

Lower risk
Lower Potential Returns

Higher risk
Higher Potential Returns

Target Return	3 Month Euribor Rate
Target Risk	0.5%-2%
Horizon	0-3 years
Currency	EUR
Fund Manager	Emergo Wealth Ltd.

Investment Philosophy

The primary objective of the fund is to provide a high level of capital protection by primarily investing in cash deposits, Money Market instruments and short duration premium bond instruments and funds.

Asset Class Allocation

Geographic Allocation

MM: Money Markets

FI: Fixed Income

EQ: Equities

CA: Cash

FWD: Forwards

COL: Collateral

FX: Forex

FUT: Futures

OTH: Other

Portfolio performance

Performance

Portfolio Risk & Key Attributes

Investment Philosophy

Asset Class Allocation

Geographic Allocation

Major Holdings

Allocation per Credit Institution

FTD expiration schedule

Subscription Account

Account

Resources