Atrium Portfolio SICAV - Gradient X EUR
LU2054532887
Atrium Portfolio SICAV - Gradient X EUR/ LU2054532887 /
NAV19/07/2024 |
Chg.-0.4401 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,030.2200EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
Gradient is a mathematical tool that has been present in navigation for centuries. Mathematically speaking, the gradient points in the direction of the greatest rate of increase of the function. This characterizing property of the gradient allows it to be defined independently of a choice of coordinate system. Therefore, rates of increase in the assets as well as independence of those returns from other variables can be associated with Gradient Fund objectives.
The Sub-Fund is actively managed. The money market rates (ESTER or SOFR30 Day Average, depending on the Sub-Fund's share class) are only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund does not intend to use the indices for performance comparison nor to track them. Due to the specificity of the indices, the degree of freedom is not relevant in this context. This Sub-Fund is a low/medium risk vehicle aiming to provide capital growth in euro terms. It may be suitable for investors who are seeking short to mediumterm growth potential with an investment horizon of up to 3 years. The investment objective and strategy of the Sub-Fund is to generate superior returns over the short and medium-term by investing in a diversified portfolio of fixed income, with a focus on short/medium-term fixed and floating rate securities denominated in euros. The Sub-Fund objective is an annual return equal to money market rates plus 1pp with a volatility of up to 5%. There is no assurance that this objective will be attained. The portfolio will be made of a limited, yet diversified, selection of fixed income securities considered by the Investment Manager as offering the greatest potential for profitability.
Objectif d'investissement
Gradient is a mathematical tool that has been present in navigation for centuries. Mathematically speaking, the gradient points in the direction of the greatest rate of increase of the function. This characterizing property of the gradient allows it to be defined independently of a choice of coordinate system. Therefore, rates of increase in the assets as well as independence of those returns from other variables can be associated with Gradient Fund objectives.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
18.34 Mio.
EUR
|
Date de lancement: |
23/09/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
- |
Investissement minimum: |
100,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|