Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2623261109
- WKN
- A3EH2F
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 22.25 Mio. EUR
- Auflagedatum
- 27.07.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- ETHENEA Independent Investors SA
- Domizil
- Luxemburg
- Depotbank
- DZ PRIVATBANK S.A., société anonyme
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Sonstige
- Region
- Global
- Laufende Kosten
- 1,86%
- Transaktionskosten
- 0,05%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The investment policy of PEGASO CAPITAL SICAV - Managed Volatility ("sub-fund" or "financial product") aims to generate positive annual returns while actively dampening the volatility of monthly returns. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. The fund manager will be able to use derivative strategies as part of his investment strategy. In this regard, a volatility management approach relying on some structural elements and on accurate ex ante risk controlling will be used. The most important structural elements aimed at limiting volatility are: the very strong preference for investing cash in highquality bonds in order to reach a moderate average level of sensitivity to interest rate changes, the insignificance of direct investments in equities, and a focus on conservative derivative strategies which will be detailed below. In addition to this, the portfolio management team will constantly check and balance the prospective (ex-ante) level of risk embedded in the fund positions by regularly conducting Value-at-Risk and stress scenario analyses.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
PEGASO CAPITAL SICAV – Managed Volatility CI EUR
|
1,16%
|
