Anlageziel Lakefield Dynamic Global Bond USD Inc Fonds

The fund’s objective is to optimize portfolio returns while observing a global quantitative system and the discretionary decisions of the Investment Manager. The Sub-fund aims at capital preservation in bond bear markets and at capital appreciation in bond bull markets in a risk-controlled manner. The dynamic allocations are determined by an investment process that combines discretionary and systematic steps supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to the various investment instruments are made across different maturities, credit quality criteria and currencies.