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AC - Risk Parity 12 Fund

WYG6:GR
Hamburg
128.47
EUR
0.28
0.22%
As of 11/17/2017
Open
129.27
Day Range
128.22 - 130.46
Previous Close
128.75
52Wk Range
114.00 - 134.86
1 Yr Return
9.17%
YTD Return
11.19%
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Open
129.27
Day Range
128.22 - 130.46
Volume
0
Previous Close
128.75
52Wk Range
114.00 - 134.86
1 Yr Return
9.00%
YTD Return
11.19%
NAV (on 11/16/2017)
130.12
Total Assets (m EUR) (on 11/15/2017)
21.764
Inception Date
-
Premium/Discount
-1.05%
Average 52-Week Premium
-1.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.58%
3 Yr Return
-1.67%
5 Yr Return
-1.62%

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
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