Sigma Fund Absolute Return

Sigma Fund Absolute Return

Since January 2005, Sigma Fund ABSOLUTE RETURN is a Global Multistrategy fund of hedge funds. It seeks capital preservation and positive returns independently of conventional equity and bond markets. The fund invests in top performing absolute return managers adapted to market conditions at all times.

Investment objectives:

  • Target annual returns: Eonia +4%.
  • Annualized volatility from 3 to 6%.
  • Correlation with traditional equity markets < 0,50
  • Diversified: approximately 15 managers.
Latest monthly fact sheet
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For further information, please register. You will have access to additional documents, such as Historical Monthly Reports, the Prospectus or the Subscription and Redemption Procedures.