Investment Objective
VIA Absolute Return is a systematic multi-asset, multi-strategy UCITS fund. The strategy consists in selecting a diversified basket of systematic, liquid absolute return sub-strategies, such as, among others, US & Europe Long/Short Equity, cross-asset momentum, FX and interest rates carry, etc. Each sub-strategy has its own risk-budget and a constrained weight to limit potential losses. The fund invests in listed securities and derivatives, but also in over-the-counter derivatives such as index swaps.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.4 | 0.0 | 0.3 | 0.7 | 0.3 | 1.0 | 0.4 | 0.1 | 0.9 | 0.9 | 0.9 | 0.0 | 0.5 | |
| 2022 | 0.2 | 0.3 | 0.7 | 0.1 | 0.8 | 0.2 | 1.0 | 0.2 | 0.8 | 0.9 | 0.2 | 0.5 | 0.8 |
