Investment Objective
The Fund is managed with the objective of achieving an absolute return in excess of the return on Euro short-term money- market instruments through a combination of a market neutral micro economic strategy of taking long and short positions in global equities and a global macro economic strategy of taking long and short positions in global stock, bond, foreign exchange and commodity index futures.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.9 | 0.3 | 0.3 | 0.6 | 0.0 | |
| 2019 | 0.9 | 0.2 | 0.2 | 1.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.8 | 0.2 |
