The aim of the Sub-Fund is to achieve a net absolute return in all market conditions by investing in fixed income securities of worldwide issuers and their related financial derivative instruments to generate returns by correctly anticipating the general direction of markets and by identifying both under and over valued securities. The Sub- Fund is a blend of relative-value focused ideas and macro or directional strategies. Strategies include intra-yield curve, cross product, cross market and cross currency relative value strategies. The focus will be on interest rates, levels of inflation, credit market trends, idiosyncratic credit risks and foreign exchange rates. The implementation of these strategies will include but not exhaustive, interest rate futures swaps and options, inflation swaps and swaptions, credit default swaps and forward foreign exchange.
Aviva Investors Luxembourg SA
J.P. Morgan Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Alt - Multistrategy
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
Maximum Managment Charge
34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2
PO Box 1375
Contact Address 3
Grand Duchy of Luxembourg
Fund Admin Group
Aviva Investors Luxembourg SA
J. P. Morgan Bank Luxembourg S.A.
(352) 40 28 20 261
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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