MYRA US Allocation UCITS ETF
The innovative risk-controlled US equity ETF
Fund facts at a glance:
• Risk-controlled, forecast-free and rule-based US equity ETF
• Dynamic allocation and risk management within US equities and US treasuries
• Flexible allocation strategy systematically reduces risks and drawdowns
• Disciplined investment process: Counter-cyclical investing by consequent rebalancing
• Long-term risk/return-target: Similar return to US equities with significantly reduced volatility
• Multi award-winning investment advisor
• Optimized indexing («smart beta»)
Source: fondsweb.de. MYRA Capital doesn’t guarantee the correctness of the data. Please consider that past performance is no guarantee for future performance.
Investment decisions of the dynamic fund model are strictly quantitative, rule-based, forecast-free, transparent and traceable. On a monthly basis the manager shifts the allocation among US equities (500 largest US equities – equally weighted) and US treasuries. The investment decisions are strictly forecast-free, hence there are no return expectations included in the investment process. At the beginning of each calendar year the allocation starts with 50% US equities and 50% US treasuries. The allocation is then adjusted in favour of the “better performing” asset classes, thus trend following during the year. The allocation shifts are made on a monthly basis within their width (0 – 100%).
At the end of the calendar year a double rebalancing is executed, hence counter-cyclically reacted. On the one hand the better performing asset class is sold and the inferior asset class is re-bought. On the other hand the US equities are rebalanced to equal weighting. The equity exposure is implemented highly efficient via Exchange Traded Products (ETPs) and derivatives.
| Fund name | MYRA US Allocation UCITS ETF | Inception date | tbd | |
| ISIN | WKN | tbd | tbd | Corporate year | 01.01. – 31.12. | |
| Investment company | Hauck & Aufhäuser | Use of income | Accumulation | |
| Investment Gesellschaft S.A. | Fund type | US Equities | ||
| Custodian | Hauck & Aufhäuser Privatbankiers KGaA, | Fund currency | USD | |
| Niederlassung Luxemburg | Management fee | tbd | ||
| Public distribution | planned: LUX, D, AUT | Advisor fee | tbd | |
| Fund initiator/sub advisor | MYRA Capital GmbH | Custodian fee | tbd. | |
| Distribution Germany | MYRA Capital (Deutschland) GmbH | Load | 0% | |
| 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.
• Prospectus
• KIID (essential investor information)
• Daily factsheet
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You like forecast-free and dynamic allocation and risk management strategies and want further information regarding our concepts? Don’t hesitate to contact us! We are looking forward to your message.