Please try another search
The purpose of the Sub-Fund is to optimize the risk/reward ratio with a capital preservation policy. The Sub-Fund is actively managed. Sub-Fund will employ the absolute VaR method to calculate the global exposure, being 8% the maximum limit. The Sub-Fund’s expected level of leverage is 50%. This level of leverage may vary over time, being higher under certain circumstances. The disclosed expected level of leverage, calculated by the sum of notionals, is not intended to be an additional exposure limit for the Sub-Fund. The Sub-Fund mainly invests in units/shares of UCITS or UCIs (hereinafter the “target funds”) invested in governmental and corporate bonds, stocks of companies and commodities.
Name | Title | Since | Until |
---|---|---|---|
Rubén Ayuso Morales | - | 2014 | Now |
Román González Torres | - | 2014 | Now |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review