EB - Multi-Asset Opportunities R

Dynamic return opportunities, stringent risk management

ISIN: DE000A407MJ3 (WKN: A407MJ)

• The proven investment concept of our EB - Multi-Asset Conservative, with a more dynamic risk/return profile. The fund management has the option of investing up to 100% in equities in good market phases and switching to more defensive asset classes in difficult market phases. The team also uses sustainability criteria to improve returns and minimize investment risks. These are the goals and aspirations of EB - Multi-Asset Opportunities.

Performance

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Portfolio structure

• Sector Allocation

  • • Aktien
    • 69,36%
  • • Renten
    • 14,73%
  • • Rohstoffe
    • 7,52%
  • • Alternative Investments
    • 4,44%
  • • Liquidität
    • 3,96%

  Quelle: EB - Sustainable Investment Management GmbH und Universal-Investment-Gesellschaft mbH | As of 17.06.2025
  • • Top ten positions
  • • 1 Invesco Physical Markets PLC ETC 31.12.2100 Gold
    • 5,20
  • • 2 GAM STAR Fd PLC-GAM St.Cat Bd. Regist.Shs Inst.Acc.EUR o.N.
    • 4,43
  • • 3 Apple Inc. Registered Shares o.N.
    • 3,39
  • • 4 Microsoft Corp. Registered Shares DL-,00000625
    • 3,27
  • • 5 Alphabet Inc. Reg. Shs Cl. A DL-,001
    • 2,53
  • • 6 NVIDIA Corp. Registered Shares DL-,001
    • 2,50
  • • 7 UniInstitutional Commo. Select Act.au Port. EUR Acc. oN
    • 2,31
  • • 8 Synchrony Financial Registered Shares DL -,001
    • 2,20
  • • 9 Banco Santander S.A. Acciones Nom. EO 0,50
    • 1,85
  • • 10 Spanien EO-Obligaciones 2005(37)
    • 1,75

  Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025
• Country Allocation

  • • USA
    • 53,74%
  • • Frankreich
    • 7,37%
  • • Spanien
    • 6,36%
  • • Kanada
    • 5,56%
  • • Deutschland
    • 4,80%
  • • Großbritannien
    • 4,18%
  • • Japan
    • 4,15%
  • • Irland
    • 3,46%
  • • Schweden
    • 3,05%
  • • Andere
    • 7,34%

  Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025

Sustainability

• Rating of sustainability dimensions

  Quelle: MSCI ESG Research | As of 17.06.2025

Fund data

Sustainability-related disclosures

• Sustainability-related disclosures in accordance with Article 10 of Regulation (EU) 2019/2088 in conjunction with Article 24 et seq. of Delegated Regulation (EU) 2022/1288 (in German)

  PDF

Documents/Downloads

• Annual report

  PDF

• Key information document

  PDF

• Factsheet & ESG Report

  PDF

• Performance chart

  PDF

• Prospectus

  PDF

Chances & risks

• Fund chances

  • Auf lange Sicht hohes Renditepotenzial
  • Stringenter Nachhaltigkeitsansatz
  • Breite Diversifikation über Einzeltitel
  • Mögliche Zusatzerträge durch aktives Management

• Fund risks

  • Schwankungsanfälligkeit von Aktien
  • Keine Erfolgsgarantie für Einzelwertanalysen
  • Mögliche Risiken durch aktives Management
  • Währungsverluste bei globalen Anlagen möglich

Disclaimer

This report contains certain information (the “Information”) sourced from and/ or ©MSCI ESG Research LLC, or its affiliates or information providers (the “ESG Parties”) and may have been used to calculate scores, ratings or other indicators. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data or Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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