SG IS Fund - Multi-Strategy
The Sub-Fund seeks, over a recommended minimum investment period of more than 5 years, to provide capital growth by actively investing across a diversified range of asset classes.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU3135112608 | 19,535,437.65 As of 31/03/2026 | 2026/03/12 | 1,132.48 As of 31/03/2026 |
Strategy
- To achieve its investment objective, the Sub-Fund relies on four performance drivers: i) equities, ii) fixed income/credit, iii) alternative risk premia, and iv) structured products.
- Allocation to each performance driver is the result of a risk budgeting process, based on a proprietary model, with the objective to allocate between various performance drivers in such a way that each contributes to a predetermined
- percentage of the portfolio's total risk.
- A contribution target of each of the performance drivers to the Sub-Fund's total risk is set on a weekly basis, leading if necessary to some adjustment of the weighting of each performance driver within the Sub-Fund.
Performances
Risks
- Investments may be subject to market fluctuations and the price and value of investments and the income derived from them can go down as well as up. Your capital may be at risk and you may not get back the amount you invest.
- Counterparty Risk: Refers to the risk of counterparty default resulting in non-payment. The fund may be exposed to counterparty risk through the use of Over The Counter (OTC) derivatives entered into by mutual agreement with a credit institution.
- Liquidity Risk: Refers to the possibility that the fund may loose money or be prevented from earning capital gains if it cannot sell a security at the time and price that is most beneficial to the fund and may be unable to raise cash to meet redemption requests.
- Credit Risk: Refers to the likelihood of the fund lose money if an issuer is unable to meet its financial obligations, such as the payment of principal and/or interest on an instrument.
- Operational Risk: It refers to a failure or delay in the system, processes and controls of the fund or its service providers which could lead to losses for the fund.
- Market Risk: Refers to the possibility for an investor to experience losses due to the overall performance of the financial markets.
Characteristics
Performances
Past performance should not be seen as an indicator of future performance.
Disclaimer
Before investing, investors must be aware that certain markets may be subject to rapid fluctuations and are speculative or lacking in liquidity. Accordingly, certain assets or categories of assets listed on this website may not be appropriate for some investors. Investors are therefore urged to seek the advice of their financial advisor or intermediary in order to assess the particular nature of an investment and the risks involved and its compatibility with their individual investment profile and objectives.