Altex Arb & Quant

AAQ is a Fund of Hedge Funds (FOFs) seeking to manage market volatility efficiently and to exploit bullish and bear markets. 

Investment objectives:

  • Annual returns > 9%.
  • Annual volatility < 7%.

Key information:

  • Low correlation with hedge benchmarks. 
  • Portfolio protection in bearish markets. 
  • Improves the risk-return efficient set of a diversified portfolio.
  • Registered at CNMV.
 Altex Arb & Quant Presentation
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Fact Sheet
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