Anlageziel

The fund employs a quantitative, trend-following, and systematically risk-managed strategy to trade a broad spectrum of global futures markets. Its primary objective is to capture large, persistent market trends—in both bullish and bearish environments—to deliver sustainable, high-quality returns. The strategy is designed to provide significant diversification and low correlation relative to traditional investments, enhancing overall portfolio resilience. At its core, the fund emphasizes disciplined risk management, particularly during non-trending or volatile periods. It seeks to maximize exposure to winning trades while swiftly cutting losses, thereby maintaining a well-diversified portfolio across asset classes and regions. Historically, the strategy has exhibited strong performance in volatile and crisis market conditions, often generating positive returns when risk assets and conventional funds experience stress. By systematically exploiting price momentum and global market inefficiencies, the fund aims to deliver consistent long-term risk-adjusted returns while serving as a valuable diversifier within multi-asset portfolios.