Investment Objective
The sub-fund invests primarily in market-neutral strategies managed by selected investment teams. The market-neutral long/short investment strategies have exposure to various financial assets (equities, bonds and other debt related securities, financial derivatives) globally. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation
Reference Index
EONIA Capitalization Index
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.2 | 0.7 | 0.4 | 0.1 | 0.1 | 0.8 | 0.4 | 0.4 | 0.9 | 0.7 | 0.1 | 0.8 | 0.2 | |
2022 | 0.9 | 0.8 | 1.0 | 1.0 | 0.8 | 0.0 | 0.3 | 1.0 | 0.2 | 0.6 | 0.8 | 0.9 | 0.2 |