S&P Capital IQ Fund Research hat die Asset-Allocation-Fonds AC Risk Parity 12 Fund und den AC Risk Parity 7 Fund von Aquila Capital jeweils mit einem AA-Fondsmanagement-Rating bewertet.
Der AC Risk Parity 12 Fund und der AC Risk Parity 7 Fund folgen dem gleichen Managementansatz. Sie investieren - weitgehend über Futures und Swaps - in die Asset-Klassen Aktien, Renten, Rohstoffe und Cash. Die Asset-Klassen werden auf Risikobasis grundsätzlich gleich gewichtet. Durch taktische Anpassungen versucht der verantwortliche Fondsmanager Harold Heuschmidt, Alpha zu erzielen. Das Risikomanagementsystem FundCreator soll dafür sorgen, dass das Risiko und die maximalen Verluste im vorgegebenen Rahmen bleiben.
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Der AC Risk Parity 12 Fund und der AC Risk Parity 7 Fund folgen dem gleichen Managementansatz. Sie investieren - weitgehend über Futures und Swaps - in die Asset-Klassen Aktien, Renten, Rohstoffe und Cash. Die Asset-Klassen werden auf Risikobasis grundsätzlich gleich gewichtet. Durch taktische Anpassungen versucht der verantwortliche Fondsmanager Harold Heuschmidt, Alpha zu erzielen. Das Risikomanagementsystem FundCreator soll dafür sorgen, dass das Risiko und die maximalen Verluste im vorgegebenen Rahmen bleiben.
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