Anlageziel Global Arbitrage Fund Fonds

The Ariana Global Arbitrage fund looks to generate absolute return through arbitrage style strategies (risk and statistical). It aims to take advantage of various market inefficiencies across all asset classes (fx, commodities, equities, rates etc.) in a non-directional way. It includes but not limited to strategies that trade the difference between same asset across different exchanges, or OTC market or spread between similar assets denominated in multiple currencies, event driven equity strategies like FFO/last stage mergers, implied interest rate differentials between fx, rates and calendars etc. The manager targets between 6 - 8% annualized return. The manager does not target volatility. Risk will be managed through various mechanisms including limits of positions, value-at-risk ("Var"), open interests, counterparty exposures and liquidity in addition to stop losses on trades and strategies. The portfolio manager would also create hedges to protect the portfolio from adverse tail movements.