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Boussard & Gavaudan Absolute Return Z-Share ISIN LU1063708694 | Multi-Asset

About the fund

Summary

Multi-strategy event-driven fund which aims to be market neutral and to deliver uncorrelated returns. The fund invests using bottom-up fundamental research combined with extensive derivatives and trading expertise. Returns are generated around corporate events and arbitrage. The fund invests across the capital structure with capital dynamically allocated to the best ideas through the corporate cycle. Investments are classified across three main types: equity, credit and volatility.

Investment backed by strong convictions

  • Diversified multi-asset approach with robust risk management
  • Strong fundamental research systematically combined with deep trading expertise across asset classes
  • Dynamic portfolio management adapting quickly to new opportunities and market conditions

Management objectives

The fund aims to deliver positive absolute returns throughout the corporate cycle, regardless of market direction. The fund aims to be market neutral, delivering limited beta, low volatility and low correlation to traditional asset classes. The fund aims to deliver steady long term growth, balancing selective risk-taking with preservation of capital.

Fund features

Inception Date 17 November 2014
ISIN Code Z-Share LU1063708694
Ticker Bloomberg BGARZEA LX Equity
Currency EUR
Other available currencies USD, GBP, CHF, SEK
Liquidity Daily
Cut off for transactions 10.00 am (Luxembourg)
Minimum subscription 1 million
PEA
(Plan d'épargne en actions)
Non eligible
Subscription fee Up to 3%
Redemption fee None
Management fee 1%
Performance fee 10%

NAV & performance at 08/06/2021

NAV1,145.69 EUR

WTD 0.01 %

MTD 0.27 %

YTD-0.73 %

1 Year 3 years 5 years Since inception
(17/11/2014)
Boussard & Gavaudan Absolute Return 5.51 % 3.25 % 4.89 % 14.57 %

 

Risk warning: Past performance is no guide to future performance. The value of holdings may fall as well as rise and investors may not get back their initial investment. Performance displayed is net of fees with income reinvested and is calculated on a NAV to NAV basis. Performance data is estimated and unaudited.
If the currency in which the past performance is displayed differs from the currency of the country in which you reside, due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.
Source: Bloomberg, Boussard & Gavaudan.

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