Absolute Return Strategy

The LAM-Absolute-Return-Universal fund is a product tailored to the needs of our institutional clients, aiming to achieve an absolute increase in capital via a flexible strategy which is adjusted to changes in economic or market cycles. 

Portfolio risks are limited via efficient diversification into different asset classes. Active allocation decisions or rather emphases of the particular asset classes are made in consideration of prospects and most notably of ventures. The fund invests with flexible quotas in liquidity, bonds, equities, commodity indices – with a focus on precious metals - and derivative instruments.

Our Absolute-Return-Strategy is trying to achieve an absolute increase in capital, there is no measuring relative performance to benchmark indices. We aim to achieve a yield of EONIA + 200 bp p.a.