Atrium Portfolio SICAV - Gradient X EUR
LU2054532887
Atrium Portfolio SICAV - Gradient X EUR/ LU2054532887 /
Стоимость чистых активов19.07.2024 |
Изменение-0.4401 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,030.2200EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
18.34 млн
EUR
|
Дата запуска: |
23.09.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
100,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|