Altex Visión Global

ALTEX VISIÓN GLOBAL

AVG is a fund of hedge funds that combines emerging markets' funds with low volatility funds based in developed markets.

AVG seeks capital preservation and positive returns with low correlation with traditional equities and bonds markets. The fund will combine both directional and non-directional alternative investment strategies.

The fund's portfolio provides adequate diversification through an average number of underlying funds that will vary between 20 and 50. Many of such underlying funds are either closed or soft-closed to new investors.

     
       

Investment objectives:

  • Annual returns in excess of 9%.
  • Annualized volatility < 6%.
  • Correlation with traditional equity markets < 0,50.

Highlights:

  • 50% developed markets, 50% emerging markets.
  • Liquidity: Monthly valuations (monthly subscriptions and redemptions).
  • No leverage. Minimum 3% liquidity to cover redemption requests.
  • Valuation in Euros. No currency risk for dollar investments.
  • Registered at CNMV.

Altex Visión Global Presentation
download PDF Tear Sheet

Fact Sheet
download PDF Tear Sheet