Altarius Multi-Index Fund
Investment funds with a ThinkAlternative philosophy
Alternative Investment Fund
Altarius Multi-Index is an actively managed fund. It seeks to achieve positive returns primarily through the application of multiple strategies based on mathematical, statistical and technical analysis models involving the dynamic interchange of multiple instruments and underlyings.
Fund information
- Manager
- Altarius Capital Ltd.
- Depositary
- Banque de Patrimoines Privés
- Administrator
- Banque de Patrimoines Privés
- Auditor
- RSM
- Ticker
- ALTMIAA LX Equity
- ISIN
- LU1946885982
- Currency
- Euro
- Minimum investment
- EUR 125,000
- Liquidity
- Monthly
- Management fee
- 2.50%
- Performance fee
- 25%
Risks
The risk policy is based on estimating and weighting risks (leverage, concentration, volatility, etc.) through the various strategies applied, which are continuously monitored.
Measurements
Among other measures, risk exposure is measured through leverage and is limited to a 5:1 ratio based on the commitment method and a 15:1 ratio based on the gross method. Concentrations per issuer and/or underlying are limited to 30% of assets under management.