The objective of the fund is to generate absolute performance decorrelated from the global markets, maintaining low volatility. The fund aims to achieve an annualized performance target of between 3% and 5% with a volatility between 2% and 5%.
To reach the objective through a diversified basket of third-party equity and alternative funds and tactical views through ETFs.
Provide stable returns in different markets environments.
Broad asset allocation determined by macro-economic analysis. Tactical views determined by short-term market outlook, fundamental analysis, sector valuation.
21 Rue Aldringen
Tel: +352 27 85 47 1