Seven Force 5

  is a flexible, diversified absolute return fund with a volatility target of 5% and an expected return target of 5%. Risk analysis is used to calibrate this with a maximum drawdown target of twice the target volatility level, i.e. 10% for Seven Force 5. The investment process is based on proprietary momentum analysis: macroeconomic, price, and risk. The fund's investment universe covers government bonds and international equity markets. The fund aims for a regular return in line with its volatility level (5%). The fund offers daily liquidity and is regulated under UCITS.

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