Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis header image

Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis

Fund

ISIN LU2036692916 / Valor null

NAV (2025-01-15)
EUR 108.69+0.60%

Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis
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General Objective

The objective of this Fund is to achieve long-term capital appreciation by investing in globally diversified multi asset risk premia, while maintaining the Fund around an objective of annual volatility with a target around 6%.

Fund Exposure

The Fund achieves its objective through exposure to both traditional and alternative risk premia linked to several investment factors across a broad range of asset classes on all global markets. The universe of risk premia the Fund may take exposure to includes but is not limited to: Value, Momentum, Carry, Volatility, Low volatility, Size, and Quality.

Risks

Risks associated with this Fund include market risk, credit risk, liquidity risk, currency risk, and derivatives risk. The Fund may also be exposed to risks related to the use of financial derivative instruments and investments in other UCITS and/or UCIs.

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Source

https://www.generali-investments.lu/lu/en/professional/fund-page/generali-multi-portfolio-solutions-sicav-multi-alternative-risk-premia-3y-eur-distr-LU2036692916

Tags:
multi asset risk premia

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OTHER SHARE CLASSES OF THIS FUND

Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 109.57