Wertpapiername | Anteil |
---|---|
DT.BK.AG CALL29 Derivat · WKN DS4HB6 · ISIN XS1781872285 | 8,59 % |
BK ENGLAND 0% 24-08.04.24 CP | 2,12 % |
BGL BNPP 0% 24-09.04.24 CP | 1,70 % |
ANZ BANKING 0% 23-12.04.24 CP | 1,70 % |
MUNI FIN 0% 24-02.04.24 CP | 1,70 % |
EDC 23/02.04.24 | 1,70 % |
LANDWIRT.RBK TR.8568 | 1,70 % |
ACOSS 24/02.04.24 | 1,70 % |
LONGSHIP FUNDIN 0% 24-02.04.24 CP | 1,70 % |
SUMITOMO BR 0% 24-08.04.24 CP | 1,70 % |
Summe: | 24,31 % |
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.