Investment Objective
The fund invests in a broadly diversified international fund portfolio with the aim of an increase in value. Conceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various target funds, which come from the universes of alternative- and absolute return strategies. When selecting the target funds the analysis of the issuers, the assessment of the fund management respective fund manager as well as the fund size is of particular importance. Potential investments are selected quantitatively and qualitatively. There are five analytical groups which play an important role: investment philosophy, process, portfolio, investment professionals involved and the realized performance. Foreign currency risks are largely hedged from the EUR perspective. The fund is suitable for investors who wish to invest in alternative strategies.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 1.0 | 0.7 | 0.5 | 0.8 | 0.1 | 0.7 | 0.9 | 0.9 | |
| 2022 | 0.4 | 0.3 | 0.7 | 0.5 | 1.0 | 0.1 | 0.7 | 0.6 | 1.0 | 0.0 | 0.8 | 0.8 | 0.5 |
