Consult (AF1)

Fund Investment Objectives

The ACCURA CONSULT trading strategy is based on a self developed sophisticated statistical allocation model. Shifting between equities, bonds and liquidity in order to enhance performance and decrease risk/volatility, the system keeps investments most of the time (60%) in liquid sovereign bonds. Remaining time it shifts between equities and bonds risks. Trading vehicle: financial futures, i.e S&P500; DAX30; Estoxx50; BUND; T-Notes; T-Bonds.