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UCITS Funds
Weisshorn Balanced UCITS - EUR/USD/CHF
The investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in equities, fixed/floating income instruments, money market instruments, cash equivalents, collective investment schemes pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds.
Total equity exposure coming from direct investments or from UCITs with as main investment objective in their issue document to invest in equity will not exceed 50% of the net assets.
Please find attached our monthly factsheet, including our market commentary.
Weisshorn Global Bonds UCITS - EUR/USD/CHF
Please find attached our monthly factsheet, including our market commentary.
Weisshorn Humanity Challenges Equity UCITS - EUR/USD/CHF
The investment objective of the Sub-Fund is to seek long-term capital growth by investing in a portfolio of worldwide equities. The investment selection will be based on a combination of “Top‐Down” approach and “Bottom‐Up stock picking” selection process. The management team will focus on global megatrends reshaping our world: Technological innovations , Demographic and societal impacts, Environmental footprint. To achieve its objective, the Sub-Fund will mainly invest in equities and equity related securities (such as depositary receipts) of companies worldwide
Please find attached our monthly factsheet, including our market commentary.
Actively Managed Certificates
AMC Weisshorn Dividend Selection (capitalised or distributed) - EUR
The objective of this AMC is to generate attractive returns by focusing on medium- to long-term capital growth and consistent dividend income. Through an active portfolio management approach, the strategy centers on selecting companies with exceptional dividend quality to optimize overall performance.
Please find attached our monthly factsheet, including our market commentary.
AMC Bluehorn Equity Conviction - EUR
The objective of this AMC is to achieve compelling returns by capitalizing on short-term investment opportunities. Adopting an active portfolio management approach, the strategy will prioritize companies that align with prevailing market trends.
Please find attached our monthly factsheet, including our market commentary.
AMC Bluehorn High Yield - USD
The investment objective of the certificate is to seek long-term capital growth and income by investing in a debt portfolio of fixed/floating income instruments. The investment manager will select debt securities or issuers to build a portfolio with an overall average credit quality of High Yield. In order to reach its objective, the certificate will mainly invest in debt instruments (public and corporate issuers, short/long maturity bonds, fixed/variable rate securities, senior/subordinated debt, inflation-linked securities, perpetual bonds, investment grade/high yield bonds, convertible bonds, ETFs), derivatives, money market instruments, cash, and cash equivalents.
Please find attached our monthly factsheet, including our market commentary.
AMC SG Energy Transition - EUR
The investment objective of the Certificate is to seek long-term capital appreciation through exposure to commodities. The investment selection process is based the global imbalance between supply and demand for commodities needed for the energy transition. The certificate will invest in futures or indices on commodities as well as stocks of companies directly involved in the extraction and refinement.
Please find attached our monthly factsheet, including our market commentary.
