Investment Objective
The management objective of this fund is to outperform the compounded €STR rate, through active management. To achieve this objective, the management team takes strategic and tactical positions representing arbitrages on interest rates in OECD, European Union or G20 member countries via interest rate and futures markets and/or derivative instruments and currencies.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.0 | 0.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.9 | 0.4 | 0.5 | 0.9 | |
| 2022 | 0.6 | 0.0 | 0.3 | 0.6 | 0.1 | 0.4 | 0.0 | 0.8 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 |
