Asymmetriqa SICAV
Expanded Allocation Fund
Risk indicator
1
2
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7
Rating by Morningstar
Newly created fund
Category by Morningstar
Newly created fund
Currency
EUR (€)
ISIN – Clase A
LU3209575599
ISIN – Clase B
LU3209575672
Profile of typical investor
The Fund is targeted at investors with a high 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. This expanded asset allocation process, mainly through a loosely constrained exposure to shares and other equity securities, and to other asset classes will seek to maximise portfolio returns with a highly opportunistic approach to risk taking so that no upper target for the aggregated level of risk over the recommended holding period will be pursued. The Fund is actively managed and does not track a benchmark index.
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 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.