Strategies

Flexible Strategies

Kaolin Opportunities

Stanislas de Bailliencourt

Stanislas de Bailliencourt

Portfolio Manager
Alexandre Taieb

Alexandre Taieb

Analyst & Portofolio Manager

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Kaolin Opportunities R

107.24 €
18.05.2018
  • ISIN Code FR0013170909
  • INCEPTION 2016-09-12
  • BENCHMARK n/a
  • INVESTMENT HORIZON 5 years

Risk level

Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

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