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Amfileon Short Term Alpha I

Fund

ISIN DE000A41ABS9 / Valor null

NAV (2025-12-08)
EUR 96.58-0.45%

Amfileon Short Term Alpha I
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Amfileon Short Term Alpha is an actively managed fund focused on achieving high capital growth by investing in a diverse array of assets. It employs statistical models and quantitative trading strategies to identify and capitalize on market inefficiencies, specifically targeting undervalued and overvalued companies. The fund typically maintains a market-neutral position with short holding periods but can also take net long or net short positions as opportunities arise. Additionally, it may use derivatives to hedge its investments or enhance returns, aiming to maximize value through sophisticated financial techniques.

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OTHER SHARE CLASSES OF THIS FUND

Amfileon Short Term Alpha Seed S
Amfileon Short Term Alpha Seed S Amfileon Short Term Alpha Seed S
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 105.62