Investment Objective
The fund's objective is to provide investors with capital growth, mainly by investing in units of UCITS and/or UCIs offering different strategies. Their philosophy is to achieve an absolute performance, without prejudice to the restrictions laid down in article 41 (1) e) of the Law. The fund invests in Equity Hedge, Event Driven, Macro and Relative Value strategies. The fund must be invested in at least three of these styles without any one of them accounting for more than 70% of the fund's NAV.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.6 | 0.9 | 0.3 | 0.9 | 0.4 | 0.1 | 0.7 | 0.0 | 0.9 | 0.9 | 0.7 | 0.0 | 0.6 | |
2022 | 0.7 | 0.5 | 0.1 | 0.2 | 0.6 | 0.5 | 0.1 | 0.4 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 |