Attitude Global FilAttitude Global Fil

Investment purpose

Multi-strategy global fund aiming at preserving capital and yielding absolute mid- and long-term returns with a low correlation to equity and fixed-income markets. To achieve this objective a combination of alternative management strategies will be used.

Fee

Management: 1.08% annual

Performance fees: 10% on returns

Depositary

UBS Europe SE

Codes

ISIN: ES0111174001

Bloomberg code: ATTGLBF SM EQUITY

Currency: EUR

Managerial start date: September 16, 2016

Liquidity: Daily

NAV evolution

Risk/Return

Month Annual 3 years 5 years From the start
Cost effectiveness 0.22% 0.89% 0.00 0.00 -2.58%
Media Mensual
VaR 1d 99%
0.3450% Volatilidad Anualizada 2.7238% Sharpe Ratio
(desde inicio)
-0.9836