The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a strategy that takes long and short exposure to companies worldwide. In aggregate, the Fund expects to maintain a long or short net exposure to the equity market, ranging from -50% to +50% of NAV, which it may adjust over time in response to market conditions. The overnight compounded rate is used in the appropriate currency of a given Share Class of the Fund for comparison, including for performance comparison and as a Benchmark for the calculation of the performance fees. The Fund is actively managed, and the Sub-Manager''s discretionary powers are not constrained by any index and the Fund may bear little resemblance to the index.
01/18/2024
Mixed
Global
EUR 4.5 mm as of 05/19/2026
EUR
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
EUR 188.8
As of 05/19/2026
-0.09% Daily Change
Asset Class
Mixed
Share Class inception Date
01/18/2024
Benchmark
€STR Compounded Index
ISIN
LU2702870184
Registered Locations
CH ✔
DE ✔
ES ✔
FR ✔
IT ✔
LU ✔
SG ✔
Sirios Capital Management L.P, was appointed to manage the fund on 01/18/2024. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Risk & Return Metrics (1Y) as of 05/19/2026
Alpha -34.05
Sharpe Ratio 1.42
Information Ratio 1.41
Standard Deviation 6.91%
Tracking Error 0.07
Beta 26.84
Negative Months 2.00
Positive Months 10.00
Worst Month -4.45%
Best Month 5.59%
Upside Capture Ratio 5.77
Downside Capture Ratio -
Maximum Drawdown -4.45%
Management Fee
2.00%
Performance Fee
0.00%
Max. Subscrition Fee
3.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Annual Reports
12/31/2025
Factsheets
04/30/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
03/31/2026
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023