Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc
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General Objective
The fund aims to gain exposure to a portfolio of investments constructed along risk parity principles in order to achieve consistent returns while exhibiting greater resistance to economic downturns compared to a traditional capital balanced portfolio.
Fund Exposure
The fund primarily invests in other UCI or UCITS, as well as interest-bearing and non-interest bearing securities and derivative instruments. It follows the principle of risk parity in portfolio management, allocating capital across various segments based on each segment contributing an equal amount of risk to the overall portfolio.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years of investment. Additionally, the fund may use leverage of up to 2 times the Net Asset Value based on the commitment approach and up to 6 times based on the gross approach, which may increase the level of risk.