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ALD Artificial Intelligence

AldenburghFund1

Performance

  • +1.5 %
    since 2021-01-09
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -1.5 %
    Maximum loss (to date)
  • 0.82×
    Risk factor
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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. show more

Master data

Symbol
WFAITECH01
Date created
2021-01-09
Index level
High watermark
100.0

Rules

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Investment Universe

Trader

AldenburghFund1
Registered since 2021-01-09
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Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

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