The AC Risk Parity 12 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities
Alceda Fund Management S.A.
HSBC Trinkaus Investment Managers S.A.
Global Branding Name
Alceda Fund Management
12 month yield
Manager 1 Name
EUR Flexible Allocation - Global
EURO STOXX 50 PR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
Fund Admin Group
Alceda Fund Management S.A.
Bank of New York Mellon (Luxembourg) S.A
00352 / 248 329-1
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Flexible Allocation - Global
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