apano Global Systematik R

The fund primarily invests globally in equity ETFs, following an active, systematic capital preservation concept with the aim of avoiding significant price declines. It aims to participate in favorable equity market phases while transitioning to cash or cash-like instruments during correction phases.

The fund takes a global approach and mainly invests in equities through ETFs, including instruments in foreign currencies. It actively manages its asset allocation based on the daily apano sentiment index, increasing equity exposure in positive market phases and transitioning to cash or cash-like instruments in negative market sentiment. The fund may also acquire index ETFs that benefit from falling markets.

The fund's active, systematic capital preservation concept aims to avoid significant price losses, but there are risks associated with investing in equities, foreign currencies, and derivative instruments. The fund's strategy does not track a specific benchmark index, and the fund manager has discretion in selecting assets, which may lead to potential risks and fluctuations in performance. Additionally, the fund may suspend redemptions in exceptional circumstances, impacting investors' ability to withdraw their investments.

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