The fund may invest in equities and fixed income, without predetermined investment percentages. There is no predefined target or maximum limits regarding asset allocation by issuer type (public or private), credit rating, duration, market capitalization, currency, economic sector, or country.
The investment methodology is based on the results of a statistical study of the price cycles of specific assets in various financial markets, including equities, fixed income, and commodities, over periods of less than a year. The maximum market risk exposure through derivatives is the net asset value. The fund will not invest in markets with reduced size and limited trading volume.
The fund offers a Class C designed for participants subscribing directly through Gesiuris or for those with a discretionary portfolio management service or independent advisory service with explicit fees.
* The displayed return is net of fees.
On 20/12/2013, the Fund modified essential elements of its investment policy.
