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)||124.84 EUR (9/15/22)|
|Total Net Assets (mil)||28.19 EUR (9/15/22)|
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Fees and Expenses