New Millennium Alpha Active Allocation I

The Sub-Fund managed by Diaman Partners Ltd. aims to achieve capital growth in all market conditions, utilizing a mix of money market instruments, bonds, futures on the VIX index, and equities (limited to 30% of net assets).

The Sub-Fund's exposure is primarily in money market instruments, bonds denominated in EUR and/or USD, with a focus on government and supranational issuers. It also utilizes futures on the VIX index for active management of market volatility, with a maximum limit of 35% in not-investment grade instruments.

Investors should be aware of the potential risks associated with this fund, including exposure to currency risk (partially hedged against Euro), active management leading to significant deviations from the target, and the use of derivative instruments (up to 100% of net asset value). This fund may not be suitable for investors looking to withdraw their money within a short timeframe.

https://www.natam.lu/en/ourfunds/details/1/new_millennium_sicav