Share Class
LU2923680206
An opportunistic and style agnostic long/short approach to European equities
- A diversified portfolio, based on a top-down and bottom-up approach, to take advantage of market inefficiencies.
- Active management of the net equity exposure (-20% to +50%).
- Strong discipline of portfolio risk management to contain the downside.
Key documents
Risk Indicator
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7
Lowest risk
Highest risk
Recommended Minimum Investment Horizon
3 years
Net Asset Value
97.05 €
Asset Under Management
48 M €
Net Equity Exposure29/08/2025
23.7 %
SFDR - Fund Classification
Article
8
Data as of: Sep 25, 2025.
The strategy in a nutshell
Discover the Fund’s main features and benefits through the words of the Fund Managers.
Fund Management Team
Johan Fredriksson
Fund Manager
Dean Smith
Fund Manager
Our objective is to provide a long-term absolute capital growth thanks to our dynamic and opportunistic take on European equities.
Dean Smith
Fund Manager
Performance data not yet available
Due to European regulations, we are not permitted to show the performance of the Funds as it does not have a one year track record yet.
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