Aquila Capital, the Hamburg-based alternative investment company, has a new offering in its Risk Parity range.
The AC Risk Parity 17 Fund offers a target volatility of 17% and it is modeled on funds in the range, AC - Risk Parity 7 and 12 Funds, which have target volatility of 7% and 12%.
AC Risk Parity 17 Fund allocates risk across different asset classes, investing in equities, bonds, commodities and interest rates based on a risk parity allocation approach.
The fund is primarily targeted at sophisticated investors with a minimum investment limit of $125,000 (€100,000).
Roman Rosslenbroich, co-founder and