Munich Ultra Alpha

Burkartmann

Last Login: 06/19/2020

Overview

News

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+5.2%

since 7/6/2017

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Global opportunistic income fund based on an absolute return approach. The fund is managed in two subsleeves: One following an income-driven value strategy, the other one focused on global opportunistic growth stocks and turnaround stories. Securities are identified based on a global macro screening and event-driven approaches. Risk is managed actively through diversification and hedging.

Master data

Symbol

WFMUNICHUA

Date created

07/06/2017

Index level

High watermark

108.5

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

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