Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation
ISIN IE000U6A0MC2 / Valor null
Virtus GF Alphasimplex Managed Futures Fund I CHF Accumulation
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General Objective
The fund aims to achieve positive absolute returns over time while managing volatility on an annualized basis. It is not managed relative to a specific index, but may be compared to the Credit Suisse Managed Futures Liquid Index and/or the SG Trend Index for indicative purposes.
Fund Exposure
The fund has a flexible approach towards asset allocation, with exposure to a wide range of asset classes including equity, fixed income securities, currencies, exchange traded notes, and structured financial instruments. It may also invest in emerging market countries and maintains a focus on investment grade fixed income securities.
Risks
The fund's volatility may vary over time due to market conditions and the use of volatile instruments. Investors should be aware of the potential for fluctuations in the fund's realized volatility and the possibility of changes in risk management strategies by the Investment Manager.
Source
https://globalfunds.virtus.com/products/virtus-gf-alphasimplex-managed-futures-fund
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