Aquila Capital Concepts GmbH

AC Quant - Spectrum Fund EUR A

Minimum Investment
Management Fee 1.75%
Performance Fee 20.00%


"AC Spectrum is an UCITS III CTA that trades stock index, bond, interest rate, currency, and commodity markets around the world. It takes long and short positions in liquid futures markets. A fully systematic approach combines trend, carry and correlation strategies. AC Spectrum's proprietary conviction weighted position sizing and volatility equalization systems optimize the fund's multi-strategy approach and ensure efficient risk control. The Fund targets a return of 18% to 20% per year with 15% volatility."