Cartesio Funds Equity
The investment objective of the Sub-Fund is to obtain higher risk adjusted returns (Sharpe Ratio) than European equities as represented by the MSCI Pan Euro Index. The Sub-Fund can only hold equities, derivatives and money market instruments with total flexibility in its exposure to these assets. The Sub-Fund can invest in equities, derivatives and money market instruments from 0% to 100% of the assets. It has a long equity bias with emphasis on capital protection over the medium term. The equity component is actively managed and can have a significant tracking error versus the MSCI Pan Euro Index.
Entradas y salidas de dinero mensuales.