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The objective of the Sub-Fund is to invest in listed shares of smaller smaller companies (mainly market capitalization at initial investment between USD 200 million and USD 8 billion), known as Small Caps, primarily those listed in the United States. The investments for this asset class are divided between individual shares and several instruments. Distribution is done on the basis of behavioral psychological factors, valuation, ongoing balance variables and expectations.
The Sub-Fund has an absolute return objective, whereby alpha is pursued with market beta in rising markets and market beta is limited as much as possible in falling markets by creating cash positions and buying government bonds, and/or by taking positions in financial derivatives. The investment spectrum consists of listed equities, which meet a number of selection criteria, including the degree of debt financing, revenue growth, profit and innovation.
The objective of the Sub-Fund invests in high-yield financial instruments. The Sub-Fund invests primarily in non-investment grade bonds, but may also invest in convertible bonds. This distribution is applied to various risk factors, such as industry, credit quality, maturity and country. The Sub-Fund does not commonly invest in asset class shares, except to the extent an equity exposure is created through investment in convertible bonds or in investment schemes which also invest in shares.
The fund has an absolute return objective, in which the Euro / Dollar will be actively managed, in addition to an active bond selection policy. Extreme downward market conditions will also be hedged with interest rate instruments.
The objective of the Sub-Fund invests in high-yield financial instruments. The Sub-Fund invests primarily in bonds from emerging countries, in which currency risk is avoided as much as possible. This distribution is applied to various risk factors, such as industry, credit quality, maturity and country. The Sub-Fund does not commonly invest in asset class shares, except to the extent an equity exposure is created through investment in collective investment schemes which also invest in shares.
The fund has an absolute return objective, in which the Euro / Dollar will be actively managed, in addition to an active bond selection policy. Extreme downward market conditions will also be hedged with interest rate instruments. The emerging markets investment spectrum is characterised by countries with a higher return risk profile than developed countries. Examples are higher political, economic and currency risks. Starting point, though not exhaustive, in the investment policy of Ostrica is allocation to countries in the JP Morgan Emerging Markets Bond Index.
The objective of the Sub-fund invests in a globally diversified portfolio of equities from emerging countries. The investments for this asset class are spread across several individual securities and similar instruments. This distribution is applied on the basis of valuation, fundamental balance sheet variables, expectations and behavioural psychological factors. In addition to the distribution, the sector and the region are of interest.
The fund has an absolute return objective, aiming for alpha with market beta in rising markets and market beta is limited as much as possible in descending markets trough hedging. The emerging markets investment spectrum is characterised by countries with a higher return risk profile than developed countries. Examples are higher political, economic and currency risks. The starting point, without being exhaustive, in the investment policy of Ostrica is allocation to countries in the MSCI Emerging Markets Index with regard to equities.
The objective of the Sub-fund invests in a globally diversified portfolio of equities from developed countries. The investments for this asset class are spread across several individual securities and similar instruments. This distribution is applied on the basis of valuation, fundamental balance sheet variables, expectations and behavioural psychological factors.
In addition to the distribution, the sector and the region are of interest. The fund has an absolute return objective, aiming for alpha with market beta in rising markets and market beta is limited as much as possible in descending markets through hedging.
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