Dynamic global portfolio of government bonds with overlay strategies for enhanced performance
The objective of the THEAM Quant – Enhanced Government Bonds Global Fund is to increase the value of its assets over the mediumterm by being exposed to a portfolio of worldwide government bonds (the “core allocation”) and by implementing three systematic strategies (the “overlays”) which aim at generating additional performance while having a low correlation with respect to the core strategy.
Consequently, the Fund should offer a risk/return profile improvement compared to a sole investment in worldwide government bonds.
Performance data and latest documents
All documents and data