Asymmetriqa SICAV
Flexible Allocation Fund
Risk indicator
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Rating by Morningstar
Category by Morningstar
EUR Cautious Allocation
Currency
EUR (€)
ISIN – Clase A
LU0090440784
ISIN – Clase B
LU3072326187
Profile of typical investor
The Fund is targeted at investors with a medium-low risk tolerance and are willing to hold their investment for a period over 5 years pursuing a capital growth investment objective.
Investment objective
Proactive asset allocation drives portfolio construction. This asset allocation is guided by a proprietary Asymmetriqa logic that aims to maximize the positive skewness of the Fund’s returns. Asset allocation, mainly through constrained exposure to equity securities and to other asset classes, will also seek to ensure that the aggregated level of risk of the portfolio is not greater than aggressive over the recommended holding period, in accordance with the investment limits set out in the prospectus. The Fund is actively managed and not against a benchmark index.
Growth of the Net Asset Value per share of the Fund
FLEXIBLE ALLOCATION FUND
Growth of the Net Asset Value for class A shares from 2012 to 2026
The graph shows the growth of the Net Asset Value for class A shares, ISIN LU0090440784.
Risk indicator
The risk indicator represents the risk and return profile of the Fund. The lower risk level does not imply no risk. The risk indicator is not guaranteed and may change over time. The risk indicator assumes you keep this product for at least 5 years. Selling before the end of this recommended holding period significantly increases the risk of lower investment returns or a loss.
Important risks materially relevant to the Fund which are not adequately captured by the risk indicator. Credit risk represents the risks associated with an issuer’s sudden downgrading of its credit quality or its default. Liquidity risk appears in case of low trading volume on financial markets, any buy or sell trade on the markets may lead to important market variations/fluctuations that may impact your Fund valuation. Emerging Markets risk, some of the countries invested in may carry higher political, legal, economic and liquidity risks than investments in more developed countries.
All investments involve risks. Any of these risks could cause the Fund to lose money, to perform less well than similar investments, to experience high volatility (ups and downs), or to fail to meet its objective over any period of time. Please refer to the risks descriptions in the prospectus for further information on the Fund’s risks.
ALL FUND INFORMATION DOCUMENTS ARE AVAILABLE ON FUNDSQUARE.NET
Important caveat: This information is not an offering or a recommendation for the purchase or sale, or to execute any other transaction. None of the information contained here must be construed as advice or counsel. The decisions to invest or divest in the Fund must be taken by the investor according to the informative documents foreseen in the applicable regulations. The investments are subject to market fluctuations and to the risks inherent in the investments in transferable securities and other financial instruments; therefore, the Fund’s Net Asset Value per share and the achieved performance may vary, either increasing or decreasing, and it is possible that an investor does not recover the amount initially invested.