Pairstech Capital Management LLP

  • AMT BALANCED MULTIASSET CERTIFICATE

AMT BALANCED MULTIASSET CERTIFICATE

ISIN BLOOMBERG TICKER CATEGORY STRATEGY
CH0524354526
not applicable
CERTIFICATE
MULTISTRATEGY

SECTOR FEATURES

The investment objective of the Index is to preserve and grow capital over a complete market cycle while producing the lower-than-market risk.
The Index uses a risk-based tactical asset allocation strategy with low correlation to the S&P500 equity index, protecting investors from significant capital depletion during sustained bear markets.

INVESTMENT POLICY

  • generally consists of exchange traded funds (ETFs) that track U.S. equities, developed international equities and emerging market equities, as well as ETFs that track U.S. Treasury market indices.

The information contained in this page does not constitute the offering documentation, which is the only valid for subscriptions. Therefore, please read the Prospectus available at the distributors.

FUND FEATURES

DOCUMENTATION

Launch Date: 7th April 2018
Benchmark: S&P Target Risk Growth Index
Currency: Euro
Annual Management Fee: 1.20%
Performance Fee: 20% HWM
Category: Certificate
Custom Risk: Medium-High

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