sentix Risk Return -A- R

Sentix Risk Return -A primarily invests in international blue-chip stocks and major global indices, using a behavioral finance approach to identify and capitalize on market opportunities based on investor sentiment and market trends. The fund actively manages its equity positions with derivatives, allowing it to take both long and short positions as needed. It maintains a diversified portfolio with no restrictions on geography or industry and includes substantial holdings in government and high-grade institutional securities from EU, EEA, and OECD countries. This flexible and diversified strategy enables Sentix Risk Return -A to adapt to different market conditions and seek balanced risk and return.