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Growth-Inflation Risk Parity Fund EUR

Key Fund Facts

  • Share class inception : 27/02/2014
  • Minimum initial investment : €25,000
  • Investment structure : EU registered Hedge fund (Estonia, Usaldusfond)
  • Total assets : €2.500.000
  • Strategy : Risk parity with margin
  • Benchmark : MSCI Emerging Markets Index
  • Asset Class: Equity, Fixed income, commodity, alternatives
  • Domicile: Estonia
  • Dividend schedule : N/A
  • Tax status : Tax-transparent
  • Currency : EUR
  • Investment Manager :
    Balsa Meralis Asset Management AS

Objectives and investment policy

  • The Fund
    employs an active management investment approach and
    seeks to provide superior risk-adjusted return over MSCI Emerging Markets Index (the
    “Index”).
  • The Index is comprised of large and mid-sized company stocks in emerging markets.
  • The
    Fund attempts to: 1. Track the performance of the Index by investing in
    a portfolio of securities that, insofar as possible and practicable,
    consists of a representative sample of the components of the Index. 2.
    Remain fully invested except in extraordinary market, political or
    similar conditions.
  • The Fund
    employs an active management investment approach and
    seeks to provide superior risk-adjusted return over MSCI Emerging Markets Index (the
    “Index”).
  • The Index is comprised of large and mid-sized company stocks in emerging markets.
  • The
    Fund attempts to: 1. Track the performance of the Index by investing in
    a portfolio of securities that, insofar as possible and practicable,
    consists of a representative sample of the components of the Index. 2.
    Remain fully invested except in extraordinary market, political or
    similar conditions.
  • The Index is comprised of large and mid-sized company stocks in emerging markets.
  • The
    Fund attempts to: 1. Track the performance of the Index by investing in
    a portfolio of securities that, insofar as possible and practicable,
    consists of a representative sample of the components of the Index. 2.
    Remain fully invested except in extraordinary market, political or
    similar conditions.

NAV monthly values

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Fund Documentation

  • Prospectus
  • Fact Sheet
  • NAV calculation terms
  • Subscription terms
  • KIID
  • Holdings

ANNUAL REPORTS

QUARTERLY REPORTS

  • 2020
  • 2020 Q4
  • 2020 Q3
  • 2020 Q2
  • 2020 Q1
  • 2019
  • 2019 Q
  • 2019 Q
  • 2019 Q
  • 2019 Q
  • 2018
  • 2018 Q4
  • 2018 Q3
  • 2018 Q2
  • 2018 Q1

MONTHLY REPORTS

  • 2020/12
  • 2020/11
  • 2020/10
  • 2020/9
  • 2020/8
  • 2020/7
  • 2020/6
  • 2020/5
  • 2020/4
  • 2020/3
  • 2020/2
  • 2020/1
  • 2019
  • 2019/12
  • 2019/11
  • 2019/10
  • 2019/9
  • 2019/8
  • 2019/7
  • 2019/6
  • 2019/5
  • 2019/4
  • 2019/3
  • 2019/2
  • 2019/1


INVEST NOW