Taaleri Cautious Owner is a global Cross-Asset investment fund. The fund level weighting of individual asset classes is based on a systematic strategy utilizing underlying volatilities and correlations. The funds objective is to exceed the return of the benchmark while keeping the volatility level similar.
|Net Asset Value (NAV)||123.44 EUR (6/10/21)|
|Total Net Assets (mil)||29.97 EUR (6/10/21)|
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Fees and Expenses