Investment Objective
Within the limits of its totally discretionary management, the fund’s objective is to seek to outperform, over the minimum recommended investment term, the capitalised €STR, mainly by employing arbitrage strategies on equities and/or indices. The fund aims to achieve annualised volatility of less than 5%.
Reference Index
Capitalised €STR
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.3 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | |
| 2022 | 0.8 | 0.5 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 1.0 | 0.6 | 0.1 | 0.7 | 0.5 | 0.3 |
