Investment Objective
The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity- related securities of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity in Europe.
Morningstar Category: Equity Market Neutral EUR
Reference Index
3M LIBOR
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.0 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.1 | 0.6 | 0.7 | 0.8 | 0.9 | |
| 2021 | 0.2 | 0.1 | 0.6 | 0.6 | 1.0 | 0.3 | 0.1 | 0.7 | 0.1 | 0.7 | 1.0 | 0.0 | 0.9 |
