Access as

AC - Adaptive Diversification 12 Fund EUR A

Back to overview
name

Fund Management

17 Managed Funds

Identifier

ISIN LU0374107992
WKN A0Q578
Valor Number 4564852
Bloomberg Ticker APSVMNA LX

Key Data

Fund Category Multi Asset
Management Company Alceda Fund Management S.A.
Fund Manager Organization Alceda Fund Management S.A.
Custodian Bank WARBURG INVEST LUXEMBOURG S.A.
Inception Date 05.09.2008
Fiscal Year End 01.01. - 31.12.
Distribution Policy Accumulating

Prices as of 20 Feb 2018

Pricing daily
Currency EUR
Issue Price EUR 140.54
Last Redemption Price EUR 133.85
Previous Redemption Price 19 Feb 2018 EUR 133.87
Change to the Previous Redemption Price 19 Feb 2018 EUR -0.02
Interim Profit EUR 0.00
Profit per Share 0.00%
Profit per Share (KStG) 0.00%
Real Estate Profit 0.00%

Current NAV: 20 Feb 2018 EUR 133.85

Performance as of: 20 Feb 2018

  1 Month 6 Months YTD 1 Year 3 Years 5 Years Since Inception
Fund -9.76% 0.76% -6.63% 0.94% -12.68% -7.00% 33.85%

ROLLING 12-MONTH RETURN

  20 Feb 2013-
20 Feb 2014
20 Feb 2014-
20 Feb 2015
20 Feb 2015-
20 Feb 2016
20 Feb 2016-
20 Feb 2017
20 Feb 2017-
20 Feb 2018
Fund -4.72% 11.79% -11.51% -2.24% 0.94%

Asset Allocation

Equities
6.85 %
Fund
6.13 %
Commodities
-0.78 %
Fixed Income
0.06 %

As of 30 Sep 2017

Top Holdings

Fixed Income
-2.81 %
Equities
2.25 %
Fund
-1.32 %
Commodities
-0.75 %

As of 30 Sep 2017

Management-Team

Systematic Trading Group

name

Quantitative Strategist & Portfolio Manager

name

Quantitative Strategist & Portfolio Manager

name

Quantitative Strategist & Portfolio Manager

Disclaimer

This document is for informational purposes only. Please note that all the information have been collected carefully and to the best of our knowledge; however, the information is provided without guarantee. This document does not constitute an offer or solicitation of an offer for the product (official name of the fund: AC with its sub-funds AC - Risk Parity 7 Fund and AC - Risk Parity 12 Fund) presented and may not be used as an offer or solicitation. Predictive statements are based on assumptions. Since all assumptions, predictions and statements simply reflect the current view of future events, they are quite naturally subject to inherent risks and uncertainties. Thus, they should not be regarded as guarantees or promises regarding future performance. Investors are alerted that future performance can vary greatly from past results. Especially performance results referring to a period of less than twelve months (Year-to-date-performance, start of investment fund within the last twelve months) does not reliably indicate future results due to the short period of comparison. Hence, the future performance of the investment cannot be guaranteed. Sole basis for the purchase of units are the offering documents of this fund (the latest prospectus, the "Key Investor Information Documents", the annual report and – if older than 8 months – the latest semi-annual report) that can be requested free of charge from Alceda Fund Management S.A., Airport Center Luxembourg, 5, Heienhaff, L-1736 Senningerberg, www.alceda.lu, as well as at the representative in Switzerland ACOLIN Fund Services AG, Affolternstrasse 56, CH-8050 Zurich, www.acolin.ch and the paying agent in Switzerland, Frankfurter Bankgesellschaft (Schweiz) AG, Börsenstrasse 16, Postfach, 8022 Zurich; the distribution and information agent in Germany, Aquila Capital Concepts GmbH, Valentinskamp 70, D-20355 Hamburg; the information and paying agent in Austria, Erste Bank der oesterreichischen Sparkassen AG, Graben 21, A-1010 Wien; and the information and paying agent in Italy, Societe Generale SGSS S.p.A., Via Benigno Crespi, 19/A - MAC 2, 20159 Milano.
The above awards and ratings were awarded to the AC Risk Parity strategy and may not relate specifically to the Fund's share class.