EdR SICAV - Start A CHF H
ISIN FR0012538072 / Valor 27141793
EdR SICAV - Start A CHF H
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General Objective
The fund seeks absolute performance, decorrelated over the recommended investment period, on the main international equity and bond markets. The fund's management strategy is discretionary and opportunistic, taking positions on the bond, equity, and currency markets.
Fund Exposure
The fund is actively managed and may diverge wholly or significantly from the benchmark index. It targets a volatility of 2% and may reach a maximum of 3%. The fund's exposure includes equity exposure of 41.14% and takes positions on relative value, directional, and gross performance strategies.
Risks
The main risks associated with this fund include interest rate risk, risk linked to derivatives, equity risk, credit risk, and risk linked to arbitrage strategies. Past performances and volatility are not reliable indicators of future performance.
Source
https://at.capinside.com/p/edr-sicav-start-cr-eur-fr0013307642
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