Plenum CAT Bond Dynamic Fund Class S CHF Acc (0P0001ML1H)

Overview

The fund aims to achieve the highest possible return, regardless of the overall market performance of cryptocurrencies and assets. It allows for both long and short positions in its strategy. Employing a systematic, quantitative approach based on the market prices of cryptocurrencies and assets, the fund strategically invests in the most liquid cryptocurrencies and assets that exhibit the greatest potential according to time series analysis. The strategy is flexible, with the potential to expand investment into additional cryptocurrencies and assets at any time.

Products and Services

• High Return Investment Strategy

  Focuses on maximizing returns irrespective of the overall market trend in the cryptocurrency and asset sector. This is achieved through the strategic selection and management of investments in cryptocurrencies and assets that show considerable potential for growth and profitability.

• Long and Short Positions

  The fund’s investment strategy incorporates the flexibility to take both long and short positions, allowing the fund to capitalize on both upward and downward market movements. This approach enhances the fund's ability to achieve returns through volatility and various market cycles.

• Systematic, Quantitative Approach

  Utilizes a methodical, quantitative analysis of market prices of cryptocurrencies and assets, framing an investment strategy that is rooted in data analytics. This approach emphasizes the liquid and high-potential cryptocurrencies and assets, aiming for a scientific basis in investment selection and management.

• Liquid Cryptocurrencies and Assets Focus

  The investment focus is primarily on the most liquid cryptocurrencies and assets, as determined by time series analysis which identifies those with the greatest potential. Liquidity is a critical factor to ensure the fund can enter and exit positions efficiently, optimizing investment performance and reducing risk.

• Flexible Strategy Expansion

  The fund's strategy is not static and allows for expansion into additional cryptocurrencies and assets. This flexibility ensures that the fund can adapt to market changes and take advantage of new opportunities as they arise, potentially enhancing portfolio diversification and performance.