Intelligent Data & Bots SICAV is a flexible and global asset allocator. It can allocate between 0% and 100% to equities. The equity portion is predominantly invested in sectors related to technology and Artificial Intelligence.
The objective is capital preservation and long-term growth, avoiding excessive risk-taking when market conditions advise caution, while pursuing higher returns when the risk-reward balance is attractive.
The investment strategy focuses on:
The investment approach integrates both advanced algorithmic models and discretionary models. The vehicle considers factors supported by a strong academic research foundation (such as value, quality, or momentum).
