LU3050997082

USD 

AXA WF Liquid Uncorrelated Alternative Return I Capitalisation USD pf

Thesaurierend 

Luxemburg 

Alternative Investm. 

-

weltweit  

99,41 Mio. USD

- 

24.09.2025

AI Hedgefonds Multi Strategies 

01.01.

Österreich, Deutschland, Schweiz 

To seek positive annualized returns, in USD, over the recommended holding period, in excess of the Federal Funds capitalized (effective) rate denominated in USD (the "Benchmark"), net of fees, through the use of derivatives with low correlation to traditional asset classes. This annualized return is an objective and is not guaranteed. The Sub-Fund is actively managed and uses for some Share Classes as reference the Benchmark , for the purpose of performance fees' calculation of the performance fee share class against it. As the Benchmark is a rate notably used for performance measurement and the Sub-Fund's investment allocation or holdings' composition is not constituted in relation to the Benchmark, the deviation from the Benchmark is likely to be significant. The Sub-Fund will invest in total return swaps ("TRS") on indices providing indirect exposure to a diversified portfolio of selected quantitative investment strategies ("QIS") spanning multiple asset classes, including currencies, equities, commodities, volatility indices interest rates and investment grade fixed income securities issued by public or corporate issuers. The underlying of the TRS will be financial indices reflecting the performance of the QIS. The universe of potential strategies considered by the Sub-Fund includes but is not limited to Volatility Carry strategies aiming to capture value by identifying discrepancies between implied and realized volatility. The universe of potential strategies considered by the Sub-Fund includes but is not limited to Carry strategies aiming to capture value from assets expected to produce higher yields than other lower-yielding assets. The universe of potential strategies considered by the Sub-Fund includes but is not limited to Market Dynamics strategies aiming to capture value from assets exhibiting past prices and volume patterns that can be viewed as indicative of future asset returns.