ABSOLUTE Volatility I

ABSOLUTE Volatility builds its portfolio mainly with euro-denominated variable interest securities and high-quality money market instruments to ensure stability. It complements these with liquid derivatives like index futures and options to systematically capture volatility risk premiums. The fund diversifies across different asset classes and regions, using a data-driven approach to adjust its investments daily. This combination aims to achieve steady growth while maintaining low volatility, regardless of economic or interest rate changes.