ALESSIA - ABSOLUTE RETURN MACRO T
ALESSIA - ABSOLUTE RETURN MACRO Class T
Strategy: Global macro multi asset
Style: Discrectionary
Risk level / SRRI: 1 2 3 4 5 6 7
Suggested minimum investment horizon: Any
ProspectusKIID Latest monthly report ProspectusKIIDLatest monthly report
Objectives and strategies of the fund
Alessia Absolute Return Macro is an absolute return fund with low volatility. Managers allocate the capital available through a discretionary process based on macro-economic research aimed at the existing imbalances in the prices of shares, government bonds, corporate debt securities or financial, in exchange rates and related derivatives. Investment in equity indexes is preferred to investing in individual stocks. Derivatives, traded on regulated exchanges, are used both for hedging purposes and for obtaining greater returns through the establishment of long and short positions in different financial assets. The investment is appropriate for those seeking protection from excessive market volatility and a stable long-term appreciation of their capital. Managers take care of both the overall risk that the specific risks of the investments made. However, there is no guarantee that investors will recover the capital invested.
Manager Comment
Performances
| Date | NAV | ∆NAV d-1 | Ytd | 1m | 3m | 1y | Since inception (annualized) |
| 12/07/2019 | 99.67 | -0.11% | 0.80% | 0.50% | -0.03% | -0.02% | -0.29% |
Synthetic representation at 28/06/2019
| Performance | ||||
| 1 month | 3 months | 1 year | 3 years | 5 years |
| -0.13% | -0.85% | 0.43% | N/A | N/A |
| Annualised performance | |
| 3 years | 5 years |
| N/A | N/A |
| Characteristics | |
| ISIN Code | LU1587249019 |
| Bloomberg Code | |
| Date first NAV | 28/05/2018 |
| NAV frequency | Daily |
| Income distribution | Accumulation |
| ISIN Listed Class | LU1238726654 |
| Currency | EUR |
| Commissions | |
| Maximum subscription fees payable to distributors | 0% |
| Management fees | 1,75% |
| Redemption fees | Max 4 |
| Performance fees | 20% of the absolute performance with HWM non resettable |
| Distributor Service Fee | 1% p.a. |
| Risk indicators | ||||
| Date | 1 year volatility | 3 years volatility | ||
| 12-07-2019 | 2.12% | N/A | ||
Legal Information
The information contained in this website is not an offer for subscription or investment advice. Past performance is not a reliable indicator of future results. Management fees are included in the performance. Investors may therefore be subject to partial or total loss of the capital invested, as mutual funds do not guarantee capital. Access to the products and services presented here can be bound to restrictions for certain persons or countries.
Tax treatment depends on the situation of each individual. The risks, the costs and the recommended duration of the investment for each UCI presented are described in the Key Investor Information Document (KIID, Key Investor Information Document) and in the prospectus available on this website. The KIID must be delivered to the subscriber prior to subscription.
The data are the result of internal elaboration Alessia unless otherwise indicated.