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Alturis Volatility I

Fund

ISIN DE000A3C91W3 / Valor null

NAV (2026-07-09)
EUR 132.06+0.37%

Alturis Volatility I
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Alturis Volatility is an actively managed fund designed to achieve positive annual returns by primarily investing in short-term, investment-grade Euro-denominated bonds and a variety of money market instruments, prioritizing safety. To enhance returns, the fund also engages in trading derivatives, particularly options and futures based on US equity indices. Additionally, Alturis Volatility incorporates ecological and social factors into its investment strategy, ensuring that its portfolio aligns with sustainable and responsible investment principles.

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OTHER SHARE CLASSES OF THIS FUND

Alturis Volatility R
Alturis Volatility R Alturis Volatility R
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 128.71
Alturis Volatility V
Alturis Volatility V Alturis Volatility V
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 101.86
Alturis Volatility RQ
Alturis Volatility RQ Alturis Volatility RQ
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 120.14
Alturis Volatility CS
Alturis Volatility CS Alturis Volatility CS
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 133.95
Alturis Volatility S
Alturis Volatility S Alturis Volatility S
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 133.31