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UniInstitutional Equities Market Neutral

Fund

ISIN LU1966110618 / Valor null

NAV (2025-11-20)
EUR 112.97-0.02%

UniInstitutional Equities Market Neutral
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UniInstitutional Equities Market Neutral is actively managed to deliver consistent returns by balancing long and short positions, minimizing exposure to the European stock market. The fund's portfolio includes European equities, both fixed and variable-rate bonds, sector and index futures, currencies, cash, money market instruments, and swaps. It uses derivatives to leverage its investments, typically aiming for a total leverage of 200% to 250%, ensuring that gains are generated independently of overall market movements.

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OTHER SHARE CLASSES OF THIS FUND

UniInstitutional Equities Market Neutral USD Acc
UniInstitutional Equities Market Neutral USD Acc UniInstitutional Equities Market Neutral USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 99.68