Invest broadly in different asset classes with the Allweather
When investing, your capital is at risk. Learn more about risk here.
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.
Suitable for all who value stability
Broad investment in various asset classes - from equities to bonds to commodities - with globally diversified ETFs.
In the Allweather strategy, the equity quota is set at 40%.
Note: Past performance is not a reliable indicator of future performance.
Equity / US
Invesco S&P 500 UCITS ETF (Dist)
Equity / Europe
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
Equity / Japan
Amundi Prime Japan UCITS ETF
Equity / Pacific ex-JP
iShares Core MSCI Pacific ex Japan UCITS ETF Acc
Equity / EM
iShares Core MSCI Emerging Markets IMI UCITS ETF Acc
Equity / China
Xtrackers CSI 300 Swap UCITS ETF
Govt Bond / DE MT
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF
Govt Bond / DM IL
iShares Global IL Govt Bond UCITS ETF (EUR Hedged)
WisdomTree Core Physical Gold
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap
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Fee level 1
Fee level 2
Fee level 3
Status of product costs: 10 March 2023