The UCITS seeks a performance decorrelated of the main traditional asset classes (equities and credit) over the recommended investment period, through opportunistic management and neutral to market movements. Management focuses on equities and bonds and aims to take advantage of events affecting the life of companies. The performance of this fund is not adjusted in line with changes in a benchmark index. However, the post-performance may be compared to the capitalized EONIA. The UCITS will seek to maintain the volatility of the portfolio below a threshold of 5% under normal market conditions.
- Launch date14/06/2006
- Share Class size05Mn
- Base currencyEUR
- Min. initial investment500,000
- Min. regular additional investment0.0001
- Initial investment0