ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I header image

ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I

Fund

ISIN LI1126868143 / Valor 11268681

NAV (2026-08-27)
CHF 135.34-0.63%

ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I
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ARKUDOS Alternative Funds-Swiss Eq Alpha seeks long-term growth by actively managing a diverse portfolio of Swiss and Liechtenstein company shares and related rights. The fund employs a 130/30 strategy, holding about 130% in long positions of selected local equities while shorting around 30% of its assets in other stocks. This approach allows the fund to benefit from both increasing and decreasing stock prices, aiming to outperform the MSCI Switzerland benchmark through careful selection and weighting of companies based in Switzerland and Liechtenstein.

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Tags:
msci switzerland switzerland equities 130/30 strategy

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OTHER SHARE CLASSES OF THIS FUND

ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Valor: 11450764
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Annual Return

-50%0%+50%

Risk level

110
-0.64%CHF 132.68
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A
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Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 129.44
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Valor: 11268681
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Annual Return

-50%0%+50%

Risk level

110
-0.65%CHF 132.31