Fund range
Asymmetriqa offers you a range of Funds designed as investments solutions.
Asymmetriqa SICAV
Flexible Allocation Fund
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.
Risk indicator
1
2
3
4
5
6
7
Return since 31/12/2022
8.55 % annual
Profile of typical investor
Medium-low risk tolerance
Minimum holding period
5 years
Investment objective
Capital growth
Rating by Morningstar
Category by Morningstar
EUR Cautious Allocation
Currency
EUR (€)
ISIN – Class A
LU0090440784
ISIN – Class B
LU3072326187
Cumulative return since inception of the Fund on 02/04/2012
70.04 %
Return 2026
4.26 %
as of 2 March 2026
Return 2025
13.06 %
Return 2024
5.87 %
Maximum investment in equities
67 %
Minimum initial investment amount for class A shares
€1,000,000
Minimum initial investment amount for class B shares
€10
Asymmetriqa SICAV
Advanced Allocation Fund
The Fund is targeted at investors with a medium-high risk tolerance and are willing to hold their investment for a period over 5 years pursuing a capital growth investment objective.
Risk indicator
1
2
3
4
5
6
7
Return since 31/12/2022
10.31 % annual
Profile of typical investor
Medium-high risk tolerance
Minimum holding period
5 years
Investment objective
Capital growth
Rating by Morningstar
Category by Morningstar
EAA Fund EUR Cautious Allocation – Global
Currency
EUR (€)
ISIN – Clase A
LU0689209574
ISIN – Clase B
LU3072326344
Cumulative return since inception of the Fund on 17/10/2011
67.30 %
Return 2026
3.59 %
as of 2 March 2026
Return 2025
12.47 %
Return 2024
7.81 %
Maximum investment in equities
75 %
Minimum initial investment amount for class A shares
€1,000,000
Minimum initial investment amount for class B shares
€10
Asymmetriqa SICAV
Expanded Allocation Fund
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.
Risk indicator
1
2
3
4
5
6
7
Return since inception
Newly created Fund
Profile of typical investor
High risk tolerance
Minimum holding period
5 years
Investment objective
Capital growth
Rating by Morningstar
Newly created Fund
Category by Morningstar
EAA Fund EUR Cautious Allocation – Global
Currency
EUR (€)
ISIN – Clase A
LU3209575599
ISIN – Clase B
LU3209575672
Cumulative return since inception of the Fund
Newly created Fund
Rentabilidad anualizada
Newly created Fund
Return 2024
Newly created Fund
Return 2023
Newly created Fund
Maximum investment limit in shares
90 %
Minimum initial investment amount for class A shares
€1,000,000
Minimum initial investment amount for class B shares
€10