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AC - Adaptive Diversification 12

WYG6:GZ
Gettex
130.00
EUR
0.00
0.00%
As of 10:37 AM EST 12/18/2017
Open
130.00
Day Range
130.00 - 130.00
Previous Close
130.00
52Wk Range
117.39 - 134.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
130.00
Day Range
130.00 - 130.00
Volume
0
Previous Close
130.00
52Wk Range
117.39 - 134.63
NAV (on 12/02/2016)
118.91
Total Assets (m EUR) (on 12/14/2017)
21.304
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.08%
3 Yr Return
-
5 Yr Return
-

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 - Adaptive Diversification 12 is an open-end UCITS fund incorporated in Luxem b-ourg. It follows a risk parity multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes offering 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