TALENTS UCITS FUND - ALPHA TOTAL RETURN
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU2528489169 | 25,357,131.36 As of 14/11/2024 | 2022/11/18 | 1,046.34 As of 14/11/2024 | P1E - EUR |
Strategy
- The objective of the Sub-Fund is to seek capital appreciation and capital growth over the medium term through active portfolio management.
- To achieve this investment objective, the Sub-Fund will strive to achieve adequate risk diversification by investing primarily, but not exclusively, in debt securities (up to 75% of the assets of the Sub-Fund) and equity (up to 50% of the assets of the Sub-Fund).
- The Sub-Fund may use financial derivative instruments (“FDIs”) traded on a regulated market and/or over the counter (OTC) to gain exposure, both for either investment or hedging purposes, to a diversified portfolio of any of the following underlyings: interest rates, fixed income securities, transferable securities, financial indexes, stocks and stock indices as well as volatility indices. The Sub-Fund may take exposure through the following FDIs: Equity Index Futures and Options, Fixed Income Futures and Options, Interest Rate Futures and Options, Interest Rate Swaps, Futures and Options on Volatility Indices and Contracts for Differences (CFD).
- The Sub-Fund’s investments may include short-term investments, such as Term deposits, deposits with eligible credit institutions and cash equivalent securities.
Performances
The performances below correspond to the Fund's Net Asset Value (dividends reinvested).
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| 0.22% | 0.22% | 1.10% | 1.60% | 1.78% | 2.63% |
The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.
Nav historical data :
The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 9,872.837 | € 9,872.837 |
| Average return each year (%) | -1.27% | -1.27% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,938.212 | € 9,938.212 |
| Average return each year (%) | -0.62% | -61.79% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,983.663 | € 9,983.663 |
| Average return each year (%) | -0.16% | -0.16% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,225.959 | € 10,225.959 |
| Average return each year (%) | 2.26% | 2.26% |
*Recommanded holding period