Anlageziel
The Investment Manager will seek to achieve the investment objective by investing across a range of diversified set of strategies, including fundamental equity long/short, volatility risk premium, and event-driven, combined with portfolio protection strategies to generate attractive risk adjusted returns through the cycle. The Fund will invest globally with a focus in the United States of America, Europe, Hong Kong and Australia. The Fund has flexibility to invest in a wide range of instruments including, but not limited to, listed equities, preferred stocks, convertible securities, equity-related instruments, debt securities and obligations (which may be below investment grade), currencies, commodities, futures, options, warrants, swaps and other derivative instruments. Derivative instruments may be exchange-traded or over-the-counter. The Fund may engage in short sales, margin trading, hedging and other investment strategies. The Fund may retain amounts in cash or cash equivalents (including money market funds) pending reinvestment, for use as collateral or as otherwise considered appropriate to the investment objective.