TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED Fonds

Anlagepolitik

So investiert der TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED Fonds: The Sub-Fund's strategy combines a long-only exposure to global equity markets through equity index futures and seeks to generate alpha through its investments in the Nova fund, or any other sub-fund of TC S.A. SICAV-RAIF (referred as the “Target Fund”). Beta Component: The long exposure is obtained through equity index futures, which provide cost-efficient access to global equity markets. Alpha Component: The alpha is generated through the Target Fund, an internal fund that uses market-neutral strategies. The Target Fund's investment techniques are designed to capture uncorrelated returns, thereby enhancing overall portfolio returns without increasing market exposure.