Wertpapiername | Anteil |
---|---|
DB LD 0% 12.3.29 CERT/FXSTPSAF Derivat · WKN DS4HB6 · ISIN XS1781872285 | 8,19 % |
LWF RENTBK 0% 23-04.01.24 CP | 2,04 % |
ABN AMRO BK 23/02.01.24 | 2,04 % |
ACOSS 0% 23-05.01.24 CP | 2,04 % |
LDKRBK.BAD TR.6471 | 2,04 % |
NAT BUI SOC 0% 23-08.01.24 CP | 2,04 % |
MIZUH.BNK LDN 23/04.01.24 | 2,04 % |
NIEDERLANDE 23/24.01.24 | 2,03 % |
CO. RABOBANK 23/16.01.24 | 2,03 % |
CIC LN 0% 23-01.02.24 CD | 2,03 % |
Summe: | 26,52 % |
The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy (Strategy) designed by Winton Capital Management Limited (Winton). Such investments may include derivatives linked to commodities (including energy, metals and crops), share indices, tradeable debt (bonds), interest rates and currencies. The Fund is actively managed which means that Winton is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.