Anlageziel

The fund is using a quantitative, trend-following, systematic risk management strategy to trade a wide array of global futures markets. The fund's primary objective is to capture large persistent market trends in either bull or bear market in order to provide a sustainable and high-quality return, while also providing significant diversification and non-correlation benefits relative to traditional investment. The core principle of the strategy is to appropriately manage risk during no-trending periods, ride winner and cut losing trades quickly to achieve a diversified portfolio. Historically, the fund performed particularly well in volatile markets and even during crisis periods where risky assets and other funds struggled.