Multi Asset Diversified Protected is a protected version of a systematic trend-following long/short multi-asset allocation
The THEAM Quant – Multi Asset Diversified Protected Fund seeks to increase the value of its assets over the medium term by being exposed to a diversified long/short basket, the components of which are chosen using a systematic selection method based on different asset classes (equities, fixed income, commodities and real estate). The exposure to the dynamic basket will be adapted in order to keep the annual volatility at a target level of 10%. In addition, the Fund benefits from a protection mechanism from BNP Paribas, whereby any investment made in the Fund benefits from a 80% capital protection of the maximum NAV over the previous sliding year.
- Firstly, diversified investment universe covering several asset classes to multiply investment opportunities.
- Moreover, dynamic allocation, entirely reviewed each month, to ensure reactivity to changing market conditions.
- In addition, an investor friendly framework: UCITS and with daily liquidity.
- At last, partially protected investment with an 80% protection over 1 sliding year.
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