THEAM QUANT Cross Asset High Focus I EUR

The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 10% and 15%, the achievement of this target is not guaranteed.In order to achieve its investment objective, the Sub-fund implements a euro-hedged strategy allocating its assets between different strategies by identifying single sources of return coming from market opportunities or inefficiencies across different asset classes and combining them within a balanced risk-adjusted portfolio. The Sub-fund is in particular exposed to equity, volatility, fixed income interest rates and credit, foreign exchange and commodities market quantitative strategies through, but not limited to, relative value, momentum, long-short, volatility and term structure strategies. The Sub-fund may however not be exposed to all of the aforementioned asset classes/strategies at all times.The allocation between the quantitative strategies is systematic and based upon diversification and downside risk characteristics. Such systematic allocation aims for a portfolio with an annual volatility between 10% and 15% and with a defensive profile over the long term compared to traditional assets with similar volatility (such as broad equity indices). The achievement of this target is not guaranteed.The Strategy of the Sub-fund is deemed active. The Sub-fund does not have any benchmark for performance comparison purpose.The Strategy is implemented according to a Synthetic Replication Policy, through the conclusion of OTC Derivatives.Investors are able to subscribe or redeem any day on which stock exchanges are open for trading during the whole day in Germany (Eurex Exchange, (STOXX contracts)), the United Kingdom (London Stock Exchange), the United States (New York Stock Exchange, New York Mercantile Exchange and Chicago Mercantile Exchange), and on which the US dollar is scheduled

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No