Atrium Portfolio SICAV - Gradient A USD
LU2054532614
Atrium Portfolio SICAV - Gradient A USD/ LU2054532614 /
NAV2024-06-06 |
Chg.-0.4000 |
Type of yield |
Investment Focus |
Investment company |
1,060.0100USD |
-0.04% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
Gradient is a mathematical tool that has been present in navigation for centuries. Mathematically speaking, the gradient points in the direction of the greatest rate of increase of the function. This characterizing property of the gradient allows it to be defined independently of a choice of coordinate system. Therefore, rates of increase in the assets as well as independence of those returns from other variables can be associated with Gradient Fund objectives.
The Sub-Fund is actively managed. The money market rates (ESTER or SOFR30 Day Average, depending on the Sub-Fund's share class) are only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund does not intend to use the indices for performance comparison nor to track them. Due to the specificity of the indices, the degree of freedom is not relevant in this context. This Sub-Fund is a low/medium risk vehicle aiming to provide capital growth in euro terms. It may be suitable for investors who are seeking short to mediumterm growth potential with an investment horizon of up to 3 years. The investment objective and strategy of the Sub-Fund is to generate superior returns over the short and medium-term by investing in a diversified portfolio of fixed income, with a focus on short/medium-term fixed and floating rate securities denominated in euros. The Sub-Fund objective is an annual return equal to money market rates plus 1pp with a volatility of up to 5%. There is no assurance that this objective will be attained. The portfolio will be made of a limited, yet diversified, selection of fixed income securities considered by the Investment Manager as offering the greatest potential for profitability.
Investment goal
Gradient is a mathematical tool that has been present in navigation for centuries. Mathematically speaking, the gradient points in the direction of the greatest rate of increase of the function. This characterizing property of the gradient allows it to be defined independently of a choice of coordinate system. Therefore, rates of increase in the assets as well as independence of those returns from other variables can be associated with Gradient Fund objectives.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
18.51 mill.
EUR
|
Launch date: |
2019-09-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
100,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|