Aditum Investment Funds - HCM Multi-Asset Adventurous Fund I Acc USD header image

Aditum Investment Funds - HCM Multi-Asset Adventurous Fund I Acc USD

Fund

ISIN LU2862985756 / Valor null

NAV (2026-05-13)
USD 132.72+1.21%

Aditum Investment Funds - HCM Multi-Asset Adventurous Fund I Acc USD
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The Aditum HCM Multi-Asset Adventurous Fund is actively managed to pursue absolute returns by primarily investing in global equities and equity-linked securities, which typically account for between 60% and 100% of the portfolio, with an average allocation around 76.5%. Additionally, the fund diversifies its holdings by allocating the remaining assets to fixed income, alternative investments such as property-related funds and absolute return strategies, and cash. This balanced approach aligns with a medium-high risk profile, aiming to capture growth opportunities across a broad range of asset classes worldwide.

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Tags:
global markets multi asset

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OTHER SHARE CLASSES OF THIS FUND

Aditum Investment Funds - HCM Multi-Asset Adventurous Fund G Inc USD
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund G Inc USD Aditum Investment Funds - HCM Multi-Asset Adventurous Fund G Inc USD
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 118.51
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc USD
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc USD Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%USD 166.51
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc EUR
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc EUR Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 140.10
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund C Acc GBP
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund C Acc GBP Aditum Investment Funds - HCM Multi-Asset Adventurous Fund C Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 132.54
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund C Acc USD
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund C Acc USD Aditum Investment Funds - HCM Multi-Asset Adventurous Fund C Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%USD 130.72
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc GBP
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc GBP Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 128.89
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc USD
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc USD Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%USD 130.18
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc GBP
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc GBP Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 163.12
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc AUD
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc AUD Aditum Investment Funds - HCM Multi-Asset Adventurous Fund A Acc AUD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%AUD 148.58
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc EUR
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc EUR Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 119.94