Asset Allocation : risk profile moderately prudent

Click here to have the definition of the asset classes in a pop-up.

This portfolio is a bit more risky than the prudent one because:

• more exposed to interest rates fluctuations (60% of bonds over one year)
• small exposition to the stock market

This portfolio aims to deliver an attractive return  at  a low level of risk

Within each asset class, the portfolio must be diversified. More on the subject? Click here

The other risk profiles are:

• Prudent
• Defensive
• Moderately Defensive
• Balanced
• Moderately Aggressive
• Aggressive
• Very Aggressive