MYRA Solidus Global Fund

The Global Multi Asset Fund

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Fund facts at a glance:
• Long-term capital appreciation with low volatility through the implementation of a multi-manager and multi-strategy approach
• Three-staged investment process through diversification and asset allocation combined with a dynamic risk overlay
• Three-dimensional diversification across 1) asset classes regions and currencies 2) investment styles and 3) risk premiums
• Disciplined risk management limits losses actively
• Best-in-class selection of low-correlated investments to stabilize the portfolio even in difficult market phases to generate attractive long-term returns

Source: MYRA Capital doesn’t guarantee the correctness of the data. Please consider that past performance is no guarantee for future performance.

The investment objective of the „MYRA Solidus Global Fund“ is long-term capital appreciation through implementation of a mutli-manager, multi-strategy approach combined with an integrated risk-management policy. With its international orientation the fund aims to generate in the long run a preferably steady and stable capital appreciation and to significantly minimize the volatility and drawdown risk as a basis investment.
The investment strategy implements a three-staged process through the diversification and asset allocation, and then supplemented with a risk-overlay model. By use of the three-dimensional diversification across
(1) asset classes, regions, currencies,
(2) investment styles and
(3) risk premiums

it tries to achieve a stable long-term performance.
The diversification between the various asset allocation components is dynamically managed depending on market conditions and can also be completely dismantled temporarily.
By selecting low-correlated investments and the mixture of various investment styles, the portfolio shall be stabilized even in difficult market phases, thus earning attractive returns in the long-term. This is ensured by the disciplined risk management, which actively limits losses.
With the additional diversification across risk factors / premiums, scientifically confirmed market anomalies get exploited by the use of investments into efficient vehicles such as ETF‘s.

Fund name MYRA Solidus Global Fund Inception date 01.04.2014
ISIN | WKN LU1016072081 | HAFX60 Corporate year 01.01. – 31.12.
Investment company Universal-Investment- Use of income Distribution
Luxembourg S.A. Fund type Mixed Asset EUR cautious
Custodian Berenberg, Gossler & Co. KG Fund currency EUR
Luxembourg Management fee Max. 1.75% p.a.
Public distribution LUX, D, AT Advisor fee 0.10% p.a.
Fund initiator/sub advisor MYRA Capital GmbH Custodian fee 0.10% p.a.
Distribution Germany MYRA Capital (Deutschland) GmbH Load Max. 5.00%
as vgV der BN & Partners Capital AG Legal form Sondervermögen (UCITS IV)
Advisor BN & Partners Capital AG

All relevant documents can be downloaded as PDF here.

KIID (essential investor information)
Daily factsheet

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