NN (L) Alternative Beta (X Cap EUR)

18/11/2019
384,26
Investment Scope

The objective of this fund is to beat the HFRX Global Hedge Fund Index. This index is composed of funds that typically aim to provide positive returns irrespective of market conditions (hedge funds). We do this without actually investing in hedge funds. The fund invests in multiple markets, for instance: fixed income, shares and currencies. Decisions to buy or sell assets are fully based on signals generated by our mathematical models. Our model should detect which markets drive the performance of hedge funds at a certain moment. The calculations of the model are repeated monthly, where all investments are monitored on a daily basis. Strict risk controls are in place to manage the risks of the fund.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund4,306,7119,57
Share Class Benchmark5,154,9816,00

Reference Date 31.10.2019
Practical Info
ISIN Code:
LU0370038597
Currency:
EUR
Unit Class:
X CAP
Asset Class:
Structured Products
Region: