Conventum - FensiFund

The fund is designed for growth-oriented investors open to moderate-to-high risks and wishing to participate in the return potential of the equity markets. Accordingly investments are primarily focused on equities. Risk management emphasizes on the sizeable drawdowns of equity bear markets but not on short-term equity volatility and related corrections. Risk management can make the profile of the fund evolving between offensive (equities between 60% and 90%) and defensive (equities between 30% and 60%) – depending on expecting respectively a bull or a bear market environment. Other asset classes than equity are considered in terms of diversification or temporary financial shelters in times of crisis. Investment decisions are implemented through indexed funds, active funds, flexible funds, alternative funds and financial derivatives.