Investment Funds with
ThinkAlternative philosophy

Altarius Multi-Index Actively Managed.

Valor Liquidativo

921,59€

MTD

-1,27%

YTD

-7,84%

Total

921,59€

Alternative Investment 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 underlies.

Datos del fondo
Manager: Altarius Capital Ltd.
Depositario: Banque de Patrimoines Privés
Auditor: RSM
Administrador: Banque de Patrimoines Privés
Ticker: ALTMIAA LX Equity
ISIN: LU1946885982
Divisa: Euro
Inversión Min.: 125.000,00 EUR
Liquidación: Monthly
Gestión: 2,50%
Performance: 25,00

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.

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