Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I CHF Accumulation header image

Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I CHF Accumulation

Fund

ISIN IE00BLR66H64 / Valor null

NAV (2024-03-28)
CHF 78.55-0.02%

Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class I CHF Accumulation
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General Objective

The KLS Ionic Relative Value Arbitrage Fund aims to identify and exploit arbitrage opportunities across multiple asset classes, focusing on four core arbitrage strategies to achieve a non-correlated return profile relative to traditional asset classes. The flexible mandate allows the fund to capitalize on market dislocations and generate additional alpha.

Fund Exposure

The fund is exposed to Convertible Arbitrage, Equity Arbitrage, Volatility Arbitrage, and Credit Arbitrage strategies. It maintains balanced positions in U.S. convertibles, Japanese convertibles, and interest rate volatility trading, while also focusing on closed-end funds, event-driven exposure, and equity index correlation trades.

Risks

The KLS Ionic Relative Value Arbitrage Fund faces risks associated with market volatility, credit spread tightening, interest rate movements, and equity market fluctuations. The fund's exposure to various arbitrage strategies may result in losses during periods of broad market declines or volatility spikes.

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Source

https://keplerliquidstrategies.com/wp-content/uploads/documents/KLS_Ionic_202211.pdf

Tags:
market neutral relative value arbitrage

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