AQUA FUND - UCITS
Strategy
Monthly Report
Performance
Legal documentation
Sustainability-related disclosures
Strategy
Quadriga Aqua UCITS is a liquid Protected Rebalanced Equity strategy designed to maximize the long-term participation to U.S. equity markets whilst minimizing volatility and drawdown risk:
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Long-Only S&P Futures in 100% notional (“Upside Alpha”)
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Long-Only defensive options program seeking reliable reactive convexity with the lowest cost and carry (“Downside Alpha”)
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Disciplined systematic rebalancing that embraces volatility, monetizes profits, and accumulates opportunities across Upside Alpha and Downside Alpha (“Rebalancing Alpha”)
Aqua UCITS is available with daily liquidity at NAV in different currencies.
Monthly Report
Performance
Legal documentation
Sustainability-related disclosures
Key Data
Key Data