AC - Risk Parity 17 Fund EUR


Fund Investment Objectives

The AC - Risk Parity 17 Fund is an open-ended UCITS III fund incorporated in Luxemburg. It follows a risk parity multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets a return of 15 to 17% per year with a volatility of 17% p.a. and low correlation with equity and bond markets. AUM reflects the aggregate of the various share classes and is denominated in EUR.