TALENTS UCITS FUND - MULTI ASSET CONVICTIONS
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU2528492205 | 52,973,906.95 As of 18/12/2024 | 2022/11/11 | 1,014.68 As of 18/12/2024 | P1E - EUR |
Strategy
- The objective of the Sub-Fund is to seek capital appreciation and long-term capital growth through active portfolio management.
- To achieve this investment objective, the Sub-Fund will strive to reach adequate risk diversification by investing, but not exclusively, in equity (up to 75% of the assets of the Sub-Fund) and debt securities (up to 75% 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: currencies (including non-delivery forwards), 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, Equity Options, Fixed Income Futures and Options, Interest Rate Futures, Interest Rate Swaps, Futures and Options on Volatility Indices, Currency Futures and Options, Currency Forwards 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 |
|---|---|---|---|---|---|---|---|
| 0.07% | 0.07% | 0.73% | 0.95% | 0.72% | 1.08% |
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) | € 4,784.687 | € 6,967.764 |
| Average return each year (%) | -52.15% | -11.35% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,586.525 | € 9,615.489 |
| Average return each year (%) | -4.13% | -129.85% |
| Moderate | ||
| What you might get back after costs (EUR) | € 10,038.026 | € 10,074.342 |
| Average return each year (%) | 0.38% | 0.25% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,381.037 | € 10,516.077 |
| Average return each year (%) | 3.81% | 1.69% |
*Recommanded holding period