fLAB Funds SICAV Satellite K EUR

The fund aims to provide long-term capital growth through a tactical and dynamic allocation model, useful for any type of market scenarios. The tools used in the model try to maximize the Sharpe ratio, monitoring indicators such as volatility, correlation of assets, and paces of changes in the price of investments ("momentum").

Under normal conditions, the fund mainly invests in bonds issued by governments and corporations worldwide, with various features such as creditworthiness of issuers, collateral by mortgages, and convertibility into shares. Additionally, the fund invests in bonds, shares, currencies, and commodities through Exchange Traded Funds (ETFs). The fund may also invest in Contingent convertible bonds ("CoCos") as further described in the Prospectus. The fund is actively managed with no reference or constraint to any benchmark.

The fund is classified as a low risk class (2 out of 7) according to the risk indicator. Poor market conditions could impact returns, and if the fund currency differs from the investor's currency, the final return will depend on the exchange rate between the two currencies. Market developments in the future are uncertain, and the stress scenario shows potential returns in extreme market circumstances.

https://flabfunds.com/flab-satellite-en/