Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R Acc USD
Fund
ISIN LU2940531077 / Valor null
NAV (2026-05-13)
USD 130.18+1.21%
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund R 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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global marketsmulti 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
Annual Return
-50%0%+50%
Risk level
110
1.20%USD 118.51
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
Annual Return
-50%0%+50%
Risk level
110
1.18%AUD 148.58
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
Annual Return
-50%0%+50%
Risk level
110
1.21%USD 130.72
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
Annual Return
-50%0%+50%
Risk level
110
1.22%EUR 119.94
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
Annual Return
-50%0%+50%
Risk level
110
1.21%GBP 163.12
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
Annual Return
-50%0%+50%
Risk level
110
1.21%USD 166.51
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
Annual Return
-50%0%+50%
Risk level
110
1.21%GBP 128.89
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund I Acc USD
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund I Acc USD
Aditum Investment Funds - HCM Multi-Asset Adventurous Fund I Acc USD
Annual Return
-50%0%+50%
Risk level
110
1.21%USD 132.72
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
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