KLS Arete Macro Fund Class SI SEK Acc
ISIN IE00BFZ11L05 / Valor 50028907
KLS Arete Macro Fund Class SI SEK Acc
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General Objective
The KLS Arete Macro Fund is an actively managed Global Macro Strategy with a strong focus on China and Developed Markets. The fund aims to deliver competitive risk-adjusted returns while maintaining low correlation with all major asset classes. The investment process is centred around a top-down macro-analytical framework to incorporate rapidly changing economic conditions around the world, especially within China.
Fund Exposure
The fund invests across multiple asset classes and in liquid instruments only. It is actively managed and not managed in reference to a benchmark. The strategy is disciplined and replicable, with a strong focus on managing risk through different market environments.
Risks
Some of the risks associated with this fund include potential losses from positions based on a long USD bias, as well as exposure to macro trends that may experience reversal. Additionally, the fund may face risks related to changing interest rates outlook and currency fluctuations, especially in relation to the Chinese Renminbi.
Source
https://keplerliquidstrategies.com/funds/kls-arete-macro-fund/
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