AlphaSwiss BeQuant SPC - AlphaSwiss Alternative Beta SP Red.Ptg.Shs -C- EUR Shares

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Description


The investment objective of ALPHASWISS ALTERNATIVE BETA, SEGREGATED PORTFOLIO (“Sub-Fund A”) is to provide investors with the opportunity to invest into a balanced portfolio of non-traditional asset classes with a complementary risk/return profile to a global equity strategy in the reference currency, at the same time focusing on diversification. It is the return objective of the investment strategy to earn various kinds of risk premiums from non-traditional systematic risks (“Alternative Betas”) in a broadly diversified portfolio. It is the risk objective of the investment strategy to contain overall portfolio risk and at the same time minimize correlation to a diversified, global equity portfolio thereby offering investors equity like returns with lower risk levels in a combined global equity/Alternative Beta® portfolio.

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