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AC - Risk Parity 12 Fund

WYG6:GR
Hamburg
121.84
EUR
0.62
0.51%
As of 3:55 PM EST 2/27/2017
Open
120.89
Day Range
120.89 - 122.40
Previous Close
121.22
52Wk Range
114.00 - 130.05
1 Yr Return
-1.42%
YTD Return
5.45%
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Open
120.89
Day Range
120.89 - 122.40
Volume
0
Previous Close
121.22
52Wk Range
114.00 - 130.05
1 Yr Return
-2.39%
YTD Return
5.45%
NAV (on 02/24/2017)
123.22
Total Assets (m EUR) (on 02/24/2017)
25.947
Inception Date
-
Premium/Discount
-1.62%
Average 52-Week Premium
-1.06%
Fund Managers
ROMAN ROSSLENBROICH / DIETER RENTSCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.07%
3 Yr Return
-1.75%
5 Yr Return
-2.06%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 15.66 m 17.53
13.30 k 13.37 m 14.97
10.00 k 10.11 m 11.32
9.00 k 9.03 m 10.11
7.75 k 7.87 m 8.82
5.50 k 5.51 m 6.17
5.00 k 5.11 m 5.72
2.25 k 2.26 m 2.53
0.00 534.80 k 0.60
3.22 199.57 k 0.22
Profile
AC - Risk Parity 12 Fund is an open-end UCITS fund incorporated in Luxembourg. It follows a risk parity multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using a highly sophisticated risk management system, it targets a return of 10 to 12% per year with a volatility of 12% p.a. and low correlation with equity and bond markets.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel