AC 1
Conservative Fixed Income
Conservative fixed income strategy focused on capital preservation and stable income generation
Capital preservation
Priority on protecting invested capital over aggressive return targets
Stable income
Regular income through fixed income instruments
Lower volatility
Limited exposure to market fluctuations
Investment strategy
The Fund follows a conservative and income-oriented investment strategy focused on capital preservation, stable returns, and high-quality fixed-income instruments.
To achieve its investment objectives, the Fund primarily invests in sovereign debt securities and diversified bond funds, ensuring broad geographic exposure and prudent risk management.
Asset Allocation (indicative ranges)
Bonds
60–80%
Equities
20–40%
Allocation ranges may vary depending on market conditions and risk management decisions
Risk indicators
Volatility
Return
Liquidity
Core instruments
Government bonds
Investment-grade corporate bonds
Diversified bond funds
Cash and cash equivalents
More strategies
Each fund operates under a clearly defined mandate and documented investment process
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