REVO

Latest NAV
$ 982.80+0.55+0.06%
On 2020-07-09Since 2020-07-08
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+0.65%-
90d+1.62%-
all-1.81%-
Latest NAV
$ 982.80+0.55+0.06%
On 2020-07-09Since 2020-07-08
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+2.74%2020-03-19-2020-07-09
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%+0.31%------1.81%
Performance Chart
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Fund Presentation

Fund Documents
Type Published
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