Investment Objective
The fund objective is generating positive returns by exploiting the idiosyncratic risk of the short term credit market along with a strong reduction of systemic risk. The strategy aims is to generate value containing volatility and correlation through implementation of combined strategies. The fund consists of two different subportfolios: one Buy & Hold portfolio, and one active strategy portfolio. The short term portfolio finances the active strategy. The Fund is actively managed without any reference to a benchmark.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.8 | 0.5 | 0.8 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.1 | 0.9 | 0.9 | 0.7 | |
| 2022 | 0.2 | 0.5 | 0.4 | 1.0 | 0.0 | 0.7 | 0.0 | 0.3 | 0.9 | 0.9 | 0.3 | 0.7 | 0.9 |
