WEALTHSELECT

Stability in all
economic phases

Invest broadly in different asset classes with the Allweather
strategy.

When investing, your capital is at risk. Learn more about risk here.

Asset Wealth-Allweather ING EN

The Allweather
Strategy

The all-weather strategy goes back to the US hedge fund manager Ray Dalio. The aim is to keep the volatility of the portfolio as low as possible across all market phases while aiming for high returns.

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Suitable for all who value stability

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Broad investment in various asset classes - from equities to bonds to commodities - with globally diversified ETFs.

Portfolio allocation

In the Allweather strategy, the equity quota is set at 40%.

Asset Wealth-ING Allweather en D

Performance at a glance

Asset Wealth-Allweather Performance D EN

Note: Past performance is not a reliable indicator of future performance.

Current investment universe

Asset class

Financial Product

Weight

Equity / US

Invesco S&P 500 UCITS ETF (Dist)

14.00%

Equity / Europe

Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

12.00%

Equity / Japan

Amundi Prime Japan UCITS ETF

4.00%

Equity / Pacific ex-JP

iShares Core MSCI Pacific ex Japan UCITS ETF Acc

2.00%

Equity / EM

iShares Core MSCI Emerging Markets IMI UCITS ETF Acc

6.00%

Equity / China

Xtrackers CSI 300 Swap UCITS ETF

2.00%

Govt Bond / DE MT

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF

20.00%

Govt Bond / DM IL

iShares Global IL Govt Bond UCITS ETF (EUR Hedged)

20.00%

Gold

Wisdom Tree Physical Gold

14.00%

Commodity

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF

6.00%

Transparent and inexpensive, without hidden costs

0.75%

+

0.15%

=

0.90%

Administration & Trading

ETF costs (TER)

Total costs per year

Find out more about our costs in comparison to traditional banking advice.

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