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Model Portfolios — Ready-Made Allocations

Pre-built allocations across risk profiles - see exactly which holdings make up each portfolio and how they're weighted.

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Atlas Capital Preservation Portfolio
Conservative
Capital preservation focus with modest growth - designed for investors prioritizing stability over returns.
Time Horizon: 3-5 years
Target Return: 2-4% p.a.
Expected Max Drawdown: -8% to -12%
Rebalancing: Quarterly
iShares Core Global Aggregate Bond UCITS ETF
Bond ETF · Core · IE00B3F81R35
55%
iShares Core MSCI World UCITS ETF
Equity ETF · Satellite · IE00B4L5Y983
25%
Xetra-Gold
ETC · Hedge · DE000A0S9GB0
10%
Money Market Cash
Cash · Core
10%
Atlas Weltmarkt Portfolio — Balanced
Balanced
Balanced mix of global equities and bonds for steady long-term growth with moderate volatility.
Time Horizon: 5-7 years
Target Return: 4-6% p.a.
Expected Max Drawdown: -15% to -20%
Rebalancing: Quarterly
iShares Core MSCI World UCITS ETF
Equity ETF · Core · IE00B4L5Y983
45%
iShares Core Global Aggregate Bond UCITS ETF
Bond ETF · Core · IE00B3F81R35
35%
Vanguard FTSE Emerging Markets UCITS ETF
Equity ETF · Satellite · IE00B3VVMM84
12%
Xetra-Gold
ETC · Hedge · DE000A0S9GB0
8%
Atlas Weltmarkt Portfolio — Dynamisch
Dynamic
Growth-oriented global equity allocation with thematic satellites for investors comfortable with higher volatility.
Time Horizon: 7-10+ years
Target Return: 6-9% p.a.
Expected Max Drawdown: -25% to -35%
Rebalancing: Regime-based
iShares Core MSCI World UCITS ETF
Equity ETF · Core · IE00B4L5Y983
60%
Vanguard FTSE Emerging Markets UCITS ETF
Equity ETF · Satellite · IE00B3VVMM84
20%
WisdomTree Brent Crude Oil
ETC · Satellite · JE00B1VS3333
10%
Xetra-Gold
ETC · Hedge · DE000A0S9GB0
10%