Fund Information
Complete fund details, identifiers, and key information for institutional investors and advisors.
Fund Overview
The Aledius Active Fund is a UCITS-compliant actively managed equity fund focused on European and global markets. Our investment approach combines systematic quantitative analysis with fundamental research to identify high-quality companies with sustainable competitive advantages.
The fund employs a disciplined risk management framework, maintaining diversified exposure across sectors and geographies while actively adjusting positions based on market conditions and valuation metrics.
Designed for sophisticated investors seeking long-term capital appreciation with active risk management, the fund targets consistent risk-adjusted returns through market cycles.
Investment Strategy
Asset Selection
Multi-factor quantitative screening combined with fundamental analysis. Focus on quality metrics including ROE, cash flow generation, balance sheet strength, and management quality.
Portfolio Construction
Concentrated portfolio of 30-50 positions with position sizes determined by conviction level and risk characteristics. Maximum single position size of 5%.
Risk Management
Systematic risk controls including volatility targeting, drawdown limits, and sector concentration constraints. Daily risk monitoring and stress testing.
Rebalancing
Quarterly strategic rebalancing with tactical adjustments as market conditions warrant. Tax-efficient trading execution.
Fund Data
WKN
A2PQRS
ISIN
DE000A2PQRS1
Bloomberg
ALEDIUS GY
Currency
EUR
Inception Date
January 15, 2026
Strategy Type
Active Equity
Current NAV
€104.73
Assets Under Management
€2.4 Billion
Management Fee
0.75% p.a.
Performance Fee
15% above HWM
Minimum Investment
€50,000
Liquidity