Investment Objective
The fund aims to deliver absolute and regular performance associated with a low level of volatility. It seeks to achieve this through the implementation of arbitrage strategies with limited correlation to Equity market trends. Capital is allocated on a discretionary basis within the various strategies, depending on the assessment made by the Management Company of their risk/reward. These strategies are related to Equity markets, futures markets or financial instruments with an optional component, mainly in the following geographical area: Europe and North America but also in Asia and Americax.
Reference Index
Libor 1 month + 2%
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8 | 0.3 | 0.2 | 0.8 | 0.5 | 1.0 | 0.0 | 0.1 | 0.8 | 0.8 | 0.0 | 0.5 | 0.2 | |
| 2021 | 0.8 | 1.0 | 0.9 | 0.2 | 0.7 | 0.1 | 0.3 | 0.8 | 0.3 | 0.0 | 0.6 | 0.5 | 0.4 |
