SERAFIN Multi-Asset Risk Focus
The SERAFIN Multi-Asset Risk Focus fund pursues a multi-asset class strategy to realize stable returns with the lowest possible risk through broad diversification. The investment fund is "long-only" and is based on a systematic approach that aims for a risk-equilibrated portfolio in terms of asset classes. This method has a robust portfolio allocation as its objective and is designed to allow investors to participate in the return potential of different asset classes while reducing diversifiable risks. This approach and efficient implementation is intended to achieve a stable and attractive risk-return profile.
Advisory Team
- Silvio Halsig
- Investment Manager, CIO
- Daria Diachenko, CFA
- Head of Investment Strategy & Portfolio Construction
Fund documents
Current documents
Archived monthly reports