Winton Alma Diversified Macro Fund I1C-G
ISIN LU0462954552 / Valor 11437418
Winton Alma Diversified Macro Fund I1C-G
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The Winton Alma Diversified Macro Fund uses a systematic, computer-driven approach to invest globally across various markets. Its portfolio includes futures and options on commodities such as energy, metals, and crops, as well as equity indices, bonds, interest rates, and currencies. The fund also holds forward contracts and other derivatives, a basket of commodity futures through transferable securities, and maintains sovereign bonds and cash equivalents for liquidity management. This diversified strategy leverages data-driven methods to capitalize on opportunities in different financial and commodity markets worldwide.
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