Dynamic Alternative Strategies C FI header image

Dynamic Alternative Strategies C FI

Fund

ISIN ES0125434003 / Valor null

NAV (2025-04-16)
EUR 10.43-1.12%

Dynamic Alternative Strategies C FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to maximize medium-term profitability while maintaining a maximum annual volatility target of less than 25%.

Fund Exposure

The fund will invest between 0-100% of the total exposure in equities and/or fixed income, both public and private. It will utilize equity long/short, global macro, event-driven, and relative value strategies. There is no predetermined allocation by asset type, issuers/markets, currencies, or countries, allowing for investment in any country, including emerging markets without limitation. The fund may have geographic or sector concentration and may invest in lower market capitalization assets, which could impact liquidity.

Risks

Investors should be aware that this fund may not be suitable for those planning to withdraw their money in less than five years.

Content summarized by AI chatbot
Source

https://www.dynamicalternativesfund.com/

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Dynamic Alternative Strategies R FI
Dynamic Alternative Strategies R FI Dynamic Alternative Strategies R FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 10.21