Key Information
Net asset value
Fund size(mio)
Launch date
SFDR classification
As of 10/11/2024
-EUR
-EUR
01/11/2024
Art 6
General Information
Legal form
Regulatory status
Domicile
Dividend
Bloomberg LEI
Order deadline
Settlement date
Management team
Funds
M.I.S.A
Malta
Distributed
254900RPXWTZ106ASW70
T CET 12:00
T+3
NOVA CAPITAL MANAGEMENT
More Information
Please note that you are solely responsible for any investment decision you make. This fund does not guarantee the return of capital and its value may fall due to market conditions and management performance. Before making a purchase, you should thoroughly review the latest prospectus and product documentation, understand all the risks, charges and investment strategies involved and carefully consider these factors in the context of your investment objectives and financial situation.
Overview
The fund aims to achieve positive returns in all market conditions. Using arbitrage strategies centred on currency swaps, the fund seeks to maximise investment opportunities while minimising risk. By focusing on global markets, it constructs a diversified portfolio designed to deliver stable performance regardless of market trends.
In the active management of the fund, the investment manager uses a risk-managed approach to exploit arbitrage opportunities and implements a flexible asset allocation strategy with a focus on currency swaps. The manager may invest in issuers with different ESG profiles, focusing primarily on financial efficiency and arbitrage potential. While the fund does not prioritise ESG as a core criterion, relevant factors are considered where appropriate. Risk management and dynamic adjustments ensure alignment with the fund's performance objectives, in accordance with Article 6 of the SFDR Category Product.
The fund aims to outperform its benchmark, the ICE BofA Euro Government Index.The benchmark's average return over the past 12 quarters is 2.0%.
Ongoing Costs0.59%
Performance Fee 20.0%
Management Fee1.00%
The share class is assigned to this risk category due to the potential price fluctuations arising from currency swaps, arbitrage strategies and the nature of the Fund's investments. The risk category is derived from historical data and may not accurately reflect the future risk profile of the share class. It is neither a target nor a guarantee and may change over time. Even the lowest category does not imply a risk-free investment. The Fund does not offer any capital guarantee or asset protection measures.
Key Information
Net asset value
Fund size(mio)
Launch date
SFDR classification
As of 10/11/2024
-EUR
-EUR
01/11/2024
Art 6
General Information
Legal form
Regulatory status
Domicile
Dividend
Bloomberg LEI
Order deadline
Settlement date
Management team
Funds
M.I.S.A
Malta
Distributed
254900RPXWTZ106ASW70
T CET 12:00
T+3
NOVA CAPITAL MANAGEMENT