Tramondo Alternative Diversification Strategy
Global. Multi-Asset. Broadly diversified alternative investments fund, intended to act as an overall portfolio stabilizer.
Aims to deliver long-term value appreciation by investing in areas such as precious metals, commodities, liquid hedge funds, and real estate products, employing direct investments alongside ETFs, ETNs, funds, REITs, and structured products.
Cumulative fund performance
Latest reporting document
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Key fund figures
We cannot direct the wind..
Traditional asset classes such as equities and fixed income securities are susceptible to severe price fluctuations, especially in times of elevated market volatility and geopolitical tensions.
.. but we can adjust the sails.
Alternative investments have historically offered valuable diversification benefits along with a stabilizing effect on overall portfolios, due to their low correlation with traditional asset classes. The Tramondo Alternative Diversification Strategy is designed to offer cost-effective, uncorrelated access to the alternative investment universe, thereby enhancing portfolio stability and improving risk-adjusted returns.
Investment Objective
- Cost-efficient and diversified access to the alternative investment universe
- Portfolio of alternative investments that is decorrelated to traditional asset classes including equity and bond markets and acts as a stabilizer in an overall portfolio context
- Granting private clients access to institutional-like investment solutions with frequent liquidity
Investment Philosophy
- The fund focuses on alternative investments in areas such as precious metals, commodities, real estate and crypto currencies (via ETFs)
- The focus is on direct investments as well as ETFs, ETNs, funds and REITs
- The Fund employs a typical top-down approach to the selection process, using multiple macroeconomic factors as well as external research to determine which Alternative Investment subthemes currently offer attractive future return opportunities
- Macroeconomic factors may include supply/demand, global monetary as well as fiscal policy, and geopolitics
Additional Information
Aktien
Tramondo Dynamic Equity Opportunities (UCITS)
Globale Aktienstrategie. Aktives Risikomanagement
Aktien
Tramondo Dynamic Equity Opportunities (UCITS)
Globale Aktienstrategie. Aktives Risikomanagement
Aktien
Tramondo Dynamic Equity Europe (UCITS)
Aktienstrategie Europa. Aktives Risikomanagement
Aktien
Tramondo Dynamic Equity Europe (UCITS)
Aktienstrategie Europa. Aktives Risikomanagement
Aktien
Tramondo Premium Equity Selection (UCITS)
Globales Aktienportfolio mit Beteiligung an strukturellen Trends
Aktien
Tramondo Premium Equity Selection (UCITS)
Globales Aktienportfolio mit Beteiligung an strukturellen Trends
Obligationen
Tramondo Defensive Income (UCITS)
Kosteneffizienter Zugang zum globalen Universum qualitativ hochwertiger Unternehmens- und Staatsanleihen
Obligationen
Tramondo Defensive Income (UCITS)
Kosteneffizienter Zugang zum globalen Universum qualitativ hochwertiger Unternehmens- und Staatsanleihen
Obligationen
Tramondo Credit Opportunities (UCITS)
Kosteneffizienter und einfacher Zugang zu den interessantesten Anlageideen auf dem Obligationenmarkt
Obligationen
Tramondo Credit Opportunities (UCITS)
Kosteneffizienter und einfacher Zugang zu den interessantesten Anlageideen auf dem Obligationenmarkt
Alternatives
Tramondo Alternative Diversification Strategy
Broadly diversified alternative investments fund, intended to act as an overall portfolio stabilizer
Alternatives
Tramondo Alternative Diversification Strategy
Broadly diversified alternative investments fund, intended to act as an overall portfolio stabilizer
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