Skip to content This fund seeks to generate absolute returns through systematic investment in interest rate derivatives across G10 developed market government bonds. It invests primarily through financial derivative instruments including interest rate futures, swaps, and options on government bonds from major developed economies including US, Eurozone, UK, Japan, and other G10 countries. The strategy employs quantitative models and macroeconomic analysis to identify relative value opportunities and directional positioning across global yield curves. Through systematic rates trading approach with UCITS-compliant structure, the fund provides alternative fixed income exposure with low correlation to traditional bonds, appropriate for sophisticated investors seeking absolute returns from interest rate strategies with daily liquidity and understanding of derivative risks. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | -0.59% | -0.59% |
| All Time Return | +2.52% | +1.31% |
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