Quadriga Igneo UCITS
Net Asset Value
93.6USD
YTD Return
29.604%
AUM
122.79Mn
MTD Return
3.483%
Fecha del dato: 04-10-2024
ISIN: LU1844121522 Class A
Strategy
Monthly Report
Perfomance
The anti-bubble report
Legal documentation
Strategy
Quadriga Igneo UCITS is a daily liquidity strategy focused on:
- Capital preservation.
- High returns during adverse and hostile markets.
- Low/neutral carry* during benign markets.
We meet these objectives through our structural positions in anti-bubble and anti-crisis strategies such as precious metals, US Treasuries and option purchases. It is a discretionary managed strategy that follows disciplined mandate and risk limits that include zero leverage, zero short positions and only buying options. This is combined with top -down macro analysis, bottom-up micro analysis, quantitative, technical and positional analysis, within a disciplined framework for portfolio construction and risk management.
Monthly Report
Perfomance
The anti-bubble report
Legal documentation
Key Data
Key Data