Artificial Intelligence
AI Global Opportunities
Artificial intelligence has the potential to revolutionize quantitative portfolio management
Product cooperation with Ultramarin Capital GmbH. Ultramarin develops quantitative investment strategies based on machine learning technologies.
The investment objective of AI Global Opportunities is to generate an attractive risk-adjusted return and outperform traditional 60/40 portfolios. The aim is to achieve a return with an appropriate level of risk. The investment strategy of AI Global Opportunities combines stock selection and dynamic equity allocation management capabilities. The equity portfolio is based on a holistic AI stock selection model developed by Ultramarin. The model forecasts the monthly excess return for each stock in the investment universe. The forecasts are recalculated monthly and incorporated into the quantitative portfolio construction process. An optimal portfolio is constructed based on the AI forecasts and a global fundamental risk model; maximizing the expected return while adhering to restrictions. Tactical equity allocation is managed using a proprietary "fast-and-slow" approach that provides daily AI-driven signals for tactical equity allocation. These signals are used to manage net equity exposure via index futures.
„AI for next generation portfolio management“
Fund Data
| Fund | AI Global Opportunities | ||
|---|---|---|---|
| Fund initiator | KJL Capital AG, Frankfurt am Main | ||
| Fund advisor | Ultramarin Capital GmbH, Munich | ||
| Liability umbrella | BN & Partners Capital AG, Frankfurt am Main | ||
| KVG | HANSAINVEST Hanseatische Investment-GmbH, Hamburg | ||
| Custodian | DONNER & REUSCHEL Aktiengesellschaft, Hamburg | ||
| Fund category | Balanced fund (UCITS) | ||
| Currency | US-Dollar (USD) | ||
| WKN / ISIN | A2JJ20 / DE000A2JJ206 (USD) | A2JJ2Z / DE000A2JJ2Z6 (EUR) quanto | A41ED9 / DE000A41ED93 (EUR) |
| Distribution policy | Distributing | ||
| Management fee | 0,90% p.a. | ||
| Minimum investment | - | ||
| Agio | - | ||
| Performance fee | 20% with a 7% hurdle rate, HWM | ||
Investment advice according to section 1 para. 1a no. 1a German Banking Act (Kreditwesengesetz – KWG) and investment brokerage according to section 1 para. 1a no. 1 German Banking Act (Kreditwesengesetz – KWG) will be provided solely for the account and under the liability of BN & Partners Capital AG, Steinstraße 33 in 50374 Erftstadt, according to section 2 para. 10 German Banking Act (Kreditwesengesetz – KWG). BN & Partners Capital AG possesses the required authorisation of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) for the above mentioned financial services. The data is for informational purposes only.
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current half-year report are the sole binding basis for the purchase of fund units. Sales documents on the fund are
available, following publication, free of charge from the capital management company (Hanseatische Investment-GmbH,
Kapstadtring 8, 22297 Hamburg, Tel. +49 40 300 57-0), the depositary of the fund (DONNER & REUSCHEL
Aktiengesellschaft, Hamburg) and on the Internet at https://www.hansainvest.com. The information provided does not
constitute any advice or recommendations. Historical data is no guarantee of future results, which cannot be
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