Mythen Plus

The investment objective of the Captura Quantitative Fund is to achieve medium- to long-term capital appreciation, with the primary focus on generating an “absolute return.” To reach this objective, the fund applies a fund-of-funds approach, investing 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; instead, the geographic and sector weightings are determined through quantitative and technical analysis of individual markets and companies.