Strategies at 0.50% p.a. - Powered by AtonRa Research
Index Enhanced & curated thematic portfolios - built on 20 years of qualitative and quantitative research. 30-35 holdings per strategy, systematically optimized for risk-adjusted performance.
1
Curated Universe
Proprietary selection from 53,000+ global instruments across all themes using multi-level classification.
2
Smart Replication
~35 optimized holdings per strategy, balanced for efficiency, cost, and tracking precision.
3
Factor Enhancement
Growth themes use momentum signals. Defensive themes use quality signals.
Top & Bottom Performers
Positive
Negative
No performance data available for this period.
Strategies
0| Strategy name | Issuer | Factor | Price | Return SI | Sharpe SI | Volatility SI | Tracking Error SI | Max DD SI | Inception Date | Trend | TS + Presentation | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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