REVO

Latest NAV
$ 984.01-0.30-0.03%
On 2020-09-17Since 2020-09-16
Identifiers
ISINLU2110340259
BloombergIWRESUA LX Equity
Registration

Luxembourg

Investment Objective and Strategy

The Sub-Fund’s objective is to seek stable returns by dynamically adjusting exposures to equity and fixed-income risks depending on predictive convictions of the portfolio manager. The Sub-Fund invests within two main long only broad asset groups which include international equity stocks and government bonds through index futures.

Performance Chart
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Dealing Information
Share classS
Minimum initial investmentUSD 5'000'000
Fund currencyUSD
Dealing frequencyDaily
Fees
Front loadUp to 3%
Back loadUp to 3%
Management fee0.50%
Performance feeN/A

Performance
cumulative
performance
annualized
performance
30d-0.06%-
90d+0.51%-
180d+2.41%-
all-1.69%-
Latest NAV
$ 984.01-0.30-0.03%
On 2020-09-17Since 2020-09-16
Performance Statistics
Max$ 1,002.672020-03-09
Min$ 956.582020-03-19
Max Draw Down-4.60%2020-03-09-2020-03-19
Max Run Up+3.38%2020-03-19-2020-08-04
Performance Calendar
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020--2.41%-1.20%+0.85%+0.15%+0.51%+0.57%-0.59%+0.46%----1.69%
Performance Chart
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Fund Presentation

Fund Documents
Type Published
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