AC - Risk

Fund Investment Objectives

The AC - Risk Parity 7 Fund is an open-end UCITS 3 fund incorporated in Luxemburg. It follows a 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 returns in excess of 10% per year with 7% volatility and zero correlation with equities. AUM reflects the aggregrate of various share classes and is denominated in EUR.