Uni-Global - Cross Asset Navigator RAH-CHF (0P000153H8)

Overview

The sub-fund is designed to capitalize on a wide range of investment opportunities internationally, targeting a diversified set of asset classes. It prioritizes components within its universe based on a quantitative evaluation methodology, employing criteria that include, but are not limited to, “Carry”, “Trend following”, and “Equity factor”. The fundamental strategy of the sub-fund is to deploy systematic long-short strategies aimed at minimizing exposure to broad market trends and optimizing the absolute return to risk ratio. This approach allows the sub-fund to seek enhanced performance through meticulous selection and strategic positioning across global financial markets.

Products and Services

• International Asset Diversification

  By targeting a broad set of asset classes on a global scale, the sub-fund facilitates access to varied investment opportunities beyond traditional markets. This international diversification is designed to mitigate risk and exploit global financial trends.

• Quantitative Selection Process

  The sub-fund utilizes a rigorous quantitative methodology to select investments. This process incorporates criteria such as “Carry”, “Trend following”, and “Equity factor” to identify components with the most promising positioning, striving for a scientifically backed investment decision-making process.

• Systematic Long-Short Strategies

  Central to its approach is the use of systematic long-short strategies which allow the sub-fund to adjust its exposures dynamically to changing market conditions. These strategies aim to reduce the fund’s vulnerability to general market movements while attempting to maximize the return to risk ratio on an absolute basis.