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Acatis Value Performer Reports Its May 2023 Returns
May 2023 - Hedge Fund
posted by ACATIS Value Performer
2yrs ago
The fund aims at achieving the highest possible performance whilst keeping the risk moderate. The investment strategy of the ACATIS Value Performer has a clear orientation: the fund invests in equities, equity funds and certificates (up to 65%), bonds or bond funds as well as money market products (up to 20%) and single-hedge-funds (up to 10%). In order to avoid high price fluctuations and to manage the portfolio efficiently, the fund may also invest in derivates (up to 5%).