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ALD Artificial Intelligence

AldenburghFund1

Last Login: 12/29/2023


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+69.4%
since 1/9/2021

+17.8%
Ø-Perf. per year

+65.8%
Performance (1yr)

27.2%
Volatility (1yr)

0.6
Return/Risk



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Trading Idea

The basic aim of Aldenburgh Global AI Tech Fund is to provide a long-term access to the returns of its underlying assets, consisting of global stocks of US, European and Asian companies relating directly, or indirectly, to Artificial Intelligence. The values in the portfolio should be selected by fundamental analysis carried out by a small group of A.I. experts with over 20 years of technology experience in this field. In combination, trend indicators are planned to be used, and aims to maintain a balanced and global portfolio to manage acceptable risk levels.

Master data

Symbol

WFAITECH01

Date created

01/09/2021

Index level

-

High watermark

170.0

Investment Universe

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