ERAAM Premia


Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor ERAAM
Portfolio Manager Cyril Lureau
Fund Currency EUR
Fund AUM €299.4m
Fund AUM (GBP) £261m
Fund AUM as of 30 November 2017
Max Gearing / Exposure 300%
Fund Inception 21 December 2015
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The objective of ERAAM Premia is to capture the returns or "risk premiums" of the traditional asset classes (equities, bonds, currencies, commodities) and the yields or "risk premiums" associated with risk factors/management styles (i.e. «value», «momentum», «defensive», "short-term reversal", "trend", "implied volatility premium"). By doing so, the fund seeks stable returns with a low correlation to traditional markets and a target annualized volatility between 5% and 10%.

Reference Index

EONIA capitalised +1%


Register for free to access the full profile

Register (free)