Kyron UCITS Sicav > Kyron Equity Absolute Return Fund

Kyron Equity Absolute Return Fund

Kyron Equity Absolute Return Fund is set to achieve a long term positive absolute return with a short-term moderate risk through a combination of capital growth and income.

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Overview

Objective

The objective of the fund is to generate mid-high single digit return maintaining controlled volatility compared to the global equity market by integrating ESG principles.

Strategy

Global Long-short. Generate alpha through two different pillars: L/S equity and Tactical.

Philosophy

ESG philosophy integrated in the decision-making process. Compliance with SFDR Article 8.

Approach

Different approach for two different pillars:

L/S Equity: single equity stocks with dynamic allocation to face different market environments
Tactical: dynamic allocation on liquid derivatives, even on the very short period, to get opportunities from market conditions and to face different market environments.

Fund data

ISIN

LU1918787364

Structure

UCITS V

Currency

USD

Inception date

29/05/19

Management fees

1.00%

Performance fees

10.00%

Performance

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Factsheet Kyron Equity Absolute Return Fund Class A1

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KID Kyron Equity Absolute Return Fund Class A1

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Sustainability

Alpha Investor Services Management seeks to create positive returns through the integration of environmental, social and governance criteria in its investment process

Alpha Investor Services Management has developed its internal policies and investment processes to ensure that the companies the funds invest in meet its expectations in terms of sustainability.

Contacts

21 Rue Aldringen
L-1118 Luxembourg
Tel: +352 27 85 47 1

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If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and/or agree: that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website; that no investment decision shall be made solely on the basis of the information provided on the Website; that investment in any of the funds referred to on the Website can only be made after careful review, as the case may be with the assistance of its financial advisor, of the corresponding funds' or sub-funds' relevant documentation; that careful attention should, in particular, be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus or key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents; and that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment; that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested, and that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance.

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