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The fund is a total return fund that invests globally in the equity markets of established and emerging markets and which implements its regional equity allocation via futures on equity indices. Its investment decisions are based on both fundamental valuation criteria and technical price indicators for the individual equity markets. The use of derivative investment instruments makes it possible for the fund to benefit from both rising (long positions) and falling (short positions) markets. The portfolio is always market-neutral overall with a constant leverage of 4.

This fund is not currently tracked by Citywire in Switzerland View performance globally

Registered For Sale In

  1. Austria
  2. Germany