AMCFM Swiss Select

The investment objective of the Captura Quantitative Fund is to achieve medium- to long-term capital appreciation, with a primary focus on generating an “absolute return.” To achieve this goal, the fund invests its assets — following a systematic fund-of-funds approach — primarily (at least 51%) in ETFs and/or in shares of other collective investment schemes that, according to their investment policies, predominantly invest in equities and similar participations of companies worldwide. Investments in country, regional, sector, and thematic funds are permitted. Market assessments are based on systematic and quantitative models. The selection of investments is not bound to any fixed country or sector allocation; rather, the geographic and sectoral weighting is determined by quantitative and technical analysis of individual markets and companies.