Investment Objective
The objective of the fund is to benefit from an absolute performance via flexible investments, using a management of strategies based on a quantitative analysis as well as a qualitative analysis, and to outperform the benchmark.
The fund does not have a sustainable investment objective and does not specifically promote environmental and/or social characteristics. The fund seeks to exclude investments in companies that do not comply with certain internationally recognised standards and principles, or companies that are particularly exposed to certain controversial activities.
Reference Index
€STR Capitalised
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.3 | 0.1 | 0.5 | 0.9 | 0.8 | 0.3 | 0.6 | 0.9 | 0.0 | 0.6 | 0.5 | 0.6 | 0.5 | |
| 2024 | 0.3 | 0.1 | 0.9 | 0.9 | 0.5 | 0.9 | 0.0 | 0.4 | 0.9 | 0.2 | 0.4 | 0.4 | 0.9 |
