UI Systematic Dispersion Fund

Investment Objective

Systematic Dispersion Fund is an open-ended fund incorporated in Germany. The Fund's objective is to provide exposure to a dispersion strategy on the US market. The Fund invests in Euro-denominated government bonds as well a total return swap linked to a dispersion index, aiming to profit from differences in Index and Single Stock volatility. This Fund is classified as Article 8 of SFDR. 

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.3 0.1 0.9 0.4 0.1 0.4 0.1 0.0 0.5 0.2 0.6 0.3 0.2
2022 0.4 0.3 1.0 0.9 0.4 0.0 0.3 0.9 0.3 0.9 0.8 0.2 0.5

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