Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Portfolio is structured to target a risk comparable to equities. Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.

فئة الأصول

Equity

الجهة المصدرة

RPAR

موطن التسجيل

US

تاريخ التأسيس

2 يناير 2022

عدد الحيازات

10

ISIN

US8863645953