Dynamic Diversified Allocation Fund
As of
31.05.2022
Portfolio Construction Guidelines 1
Additional Fund Information
Inception Date: |
06/30/2015 |
ISIN: |
LU0874273070 |
SEDOL: |
B98BH95 |
Bloomberg Symbol: |
WBSDDJU LX |
Valoren Number: |
20428805 |
WKN Number: |
A1KBKE |
Lipper: |
68192395 |
1 With respect to Portfolio
Construction Guidelines, holding allocations are not expected to fall below lower expectation band more frequently than 10% of the trading days based on daily value of Fund; similarly, holding allocations are not expected to exceed upper expectation band more frequently than 10% of trading days based on daily value of Fund. The “Base Currency” portfolio guideline refers to the base currency in which an individual invests in the Fund.
2 Unencumbered cash is residual cash and equivalents.
3 Reflected as 10-year exposures
4 Select currency exposures by largest expected contribution to portfolio risk.