Anlagepolitik
So investiert der THEAM Quant Fixed Income Diversifier J EUR Inc Fonds: The objective of the Sub-fund is to increase the value of its assets over the medium term, by being exposed to a global dynamic long/short portfolio of short-term money market rates and long term government bonds. The portfolio is built using a systematic selection of diversified sources of return in the interest rates markets while aiming at (i) keeping the Sub-fund annual volatility at a target level of 4,5% and (ii) reaching market neutrality of the government bonds exposure over the medium term. The Sub-fund will not invest more than 10% of its net assets in units or shares of UCITS or other UCIs.
