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.