Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc
ISIN LU1557108534 / Valor 35448371
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc
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General Objective
The fund aims to achieve consistent returns while exhibiting greater resistance to economic downturns compared to a traditional capital balanced portfolio. It follows the principle of risk parity in portfolio management, diversifying across different risks of underlying asset classes rather than capital-weighted exposures.
Fund Exposure
The fund primarily invests in other UCI or UCITS, along with interest-bearing and non-interest bearing securities and derivative instruments. It does not track any specific benchmark and may deviate materially from specified reference indices. Leverage is limited to 2 times the Net Asset Value based on the commitment approach and 6 times based on the gross approach.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years of investment. The fund's currency-hedged share class retains income within the fund and may use leverage through cash and securities borrowing, financial derivatives, and investments in instruments embedding derivatives.
Source
https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/lu1557108294-manager-opportunities-access-risk-parity-strategies-fund-usd-f-acc-pd001.html
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
