BNP AM

The bank for a changing world

Multi Asset Diversified Protected is a protected version of a systematic trend-following long/short multi-asset allocation

Asset class

Multi-Asset

Style

Protected

Objective:

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.

Key points:

  • 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.

Performance data and latest documents

    Investments in the aforementioned strategies are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09