Albatros Patrimonio SICAV - Global Diversified

The target is to reach, over the long term, a return of Euribor 3 months +250 bps via investments in different asset classes. The main source of the return will result from the asset allocation decisions. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will principally allocate assets on the basis of the risk-return profile of each potential investment and on the correlation with the other investments in the portfolio. The asset allocation and asset exposure in any given asset class will be managed dynamically: it may be changed quickly and in a very important way according to the Investment Manager’s expectations.