Investment Universe: Pan-European equities with varying exposure and liquidity invested in money market instruments only.
Investment Objective: Capital appreciation with a Sharpe ratio higher than the Stoxx 600.
Volatility: Maintain volatility below that of the Stoxx 600.
LIQUIDITY VALUE (€/SHARE)
Clase A – ISIN LU0691314768
28/03/2022
187.58
FUND SIZE:
€24.38M
28/03/2022
FUND MANAGEMENT