OVHaiLLM/Flipper huggingface dataset:
# Asset allocation
## Largest positions	Structure by country
|  |
| --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |


### Security	Country	%

### Samsung Electronics Co Ltd	KR	4.96

### Tencent Holdings Ltd	CN	3.77

### Alibaba Group Holding	CN	2.50

### Reliance Ind	IN	1.69

### MEITUAN-CLASS B	CN	1.69

### Taiwan Semicon Man Co Ltd	TW	1.67

### Samsung Electronics Co Ltd	KR	1.45

### ALIBABA GROUP HOLDING LTD	CN	1.42

### Housing Dev Fin Corp Ltd	IN	1.38

### Hynix Semiconductor Inc	KR	1.37

### Total	21.90

Translation (ENES, 2021-09-30):
# Distribución entre bienes y valores
## Mayores posiciones	Distribución por países en %
|  |
| --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |
|  |  |
|  |  |

Titulo	País	%
Samsung Electronics Co Ltd	KR	4.96
Tencent Holdings Ltd	CN	3.77
Alibaba Group Holding	CN	2.50
Reliance Ind	IN	1.69
MEITUAN-CLASS B	CN	1.69
Taiwan Semicon Man Co Ltd	TW	1.67
Samsung Electronics Co Ltd	KR	1.45
ALIBABA GROUP HOLDING LTD	CN	1.42
Housing Dev Fin Corp Ltd	IN	1.38
Hynix Semiconductor Inc	KR	1.37
Total	21.90
# Contact details
## GAM Fund Management Limited George's Court

## 54-62 Townsend Street

## Dublin 2, Ireland

## Freephone: 0800 919 927 (UK only)

## Tel: +353 (0) 1 6093927

## Fax: +353 (0) 1 6117941

## For daily updates on this fund see www.gam.com. Access may be subject to certain restrictions.

Translation (ENES, 2021-07-31):
# Datos de contacto
GAM Fund Management Limited George's Court
54-62 Townsend Street
Dublín 2, Irlanda
Tel. gratuito: 0800 919 927 (solo desde Reino Unido)
Tel.: +353 (0) 1 6093927
Fax: +353 (0) 1 6117941
# Marketing Material - Data as of 31.03.2023 NAV per share USD 13.8628
Fund description	Risk profile
The investment objective of the Fund is to achieve absolute return regardless of market conditions. The Fund seeks to achieve this

Translation (ENES, 2023-03-31):
# Documentación de marketing - Datos al 31.03.2023 Valor liquidativo neto USD 13,8628
Descripción del fondo	Perfil de riesgo
Es obtener rentabilidades absolutas independientemente de las condiciones de mercado. El Fondo tratará de lograr este objetivo
# Contact details
GAM Fund Management Limited George's Court
54-62 Townsend Street
Dublin 2, Ireland
Freephone: 0800 919 927 (UK only)
Tel: +353 (0) 1 6093927
Fax: +353 (0) 1 6117941
For daily updates on this fund see www.gam.com. Access may be subject to certain restrictions.

Translation (ENES, 2021-06-30):
# Datos de contacto
GAM Fund Management Limited George's Court
54-62 Townsend Street
Dublín 2, Irlanda
Tel. gratuito: 0800 919 927 (solo desde Reino Unido)
Tel.: +353 (0) 1 6093927
Fax: +353 (0) 1 6117941
## Investment objective:
The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio.
Opportunities:

Translation (ENES, 2022-11-30):
## Objetivo de inversión:
El Fondo invierte en renta fija de deudores de los países emergentes denominada en monedas locales o vinculada a ellas. El Fondo es idóneo para inversores con una elevada tolerancia al riesgo como complemento de una cartera diversificada a escala mundial.
Oportunidades:
## Largest positions	Structure by country
Security	Country	%
Samsung Electronics Co Ltd	KR	3.74
Tencent Holdings Ltd	CN	3.01
Taiwan Semicon Man Co Ltd	TW	2.21
Banco Bradesco	BR	1.99
Al Rajhi Bank 0% 22-08-2024	CH	1.90
Cosan SA Industria e Comercio	BR	1.89
PAREX RESOURCES INC	CA	1.75
Banco do Brasil SA	BR	1.65
Lynas Corp Ltd	AU	1.58
Bank Rakyat Indonesia Perser	ID	1.54
Total	21.26

Translation (ENES, 2022-03-31):
## Mayores posiciones	Distribución por países en %
Titulo	País	%
Samsung Electronics Co Ltd	KR	3.74
Tencent Holdings Ltd	CN	3.01
Taiwan Semicon Man Co Ltd	TW	2.21
Banco Bradesco	BR	1.99
Al Rajhi Bank 0% 22-08-2024	CH	1.90
Cosan SA Industria e Comercio	BR	1.89
PAREX RESOURCES INC	CA	1.75
Banco do Brasil SA	BR	1.65
Lynas Corp Ltd	AU	1.58
Bank Rakyat Indonesia Perser	ID	1.54
Total	21.26
### 3 Excludes administration and custodian fees. Please see the current fund prospectus for further details on fees and charges.
Calendar year performance	
Contact details

Translation (ENES, 2021-06-30):
### 3 No incluye las comisiones por administración y custodia. Consulte el folleto actual del fondo para obtener más información sobre las comisiones y los gastos.
Rentabilidad en el año natural	
Datos de contacto
# Marketing Material - Data as of 31.08.2020 NAV per share EUR 1,977.72
Fund description	Risk profile

## Investment objective:
The fund invests predominantly in money market investments and variable or fixed-income securities in EUR. The investment objective consists of achieving current income in accordance with the money market while aiming for high levels of liquidity and security of the capital. The fund enables efficient investment of liquid assets.
Opportunities:	

### The fund invests in broadly diversified money market instruments with high credit ratings and thus offers attractive options for managing cash positions.
A highly qualified and experienced management actively manages the fund on the basis of a fundamental valuation approach. The objective is to identify the potential investments that, in the Investment manager's opinion, are most attractive and to generate interesting and profitable opportunities for investors.
Risk factors:	

### Credit Risk / Debt Securities: Bonds may be subject to significant fluctuations in value. Bonds are subject to credit risk and interest rate risk.

### Interest Rate Risk: A rise or fall in interest rates causes fluctuations in the value of fixed income securities, which may result in a decline or an increase in the value of such investments.

### Capital at Risk: All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.

### Liquidity Risk: Some investments can be difficult to sell quickly which may affect the value of the Fund and, in extreme market conditions, its ability to meet redemption requests.

Translation (ENES, 2020-08-31):
# Documentación de marketing - Datos al 31.08.2020 Valor liquidativo neto EUR 1.977,72
Descripción del fondo	Perfil de riesgo

## Objetivo de inversión:
El fondo invierte principalmente en títulos del mercado monetario y valores en EUR de interés fijo y variable. El objetivo de inversión consiste en obtener un rendimiento corriente que se corresponda con el del mercado monetario y, con ello, se aspira a lograr una elevada liquidez y seguridad del capital. El fondo permite a los inversores invertir eficientemente sus recursos líquidos.
Oportunidades: 

### El Fondo invierte en valores del mercado monetario ampliamente diversificados con alta calificación crediticia, por lo que ofrece oportunidades atractivas para la gestión de tesorería.
Está gestionado activamente por un equipo de alta cualificación y experiencia, que se basa en un enfoque de valoración fundamental, con el fin de identificar los activos que, según el juicio del gestor de inversiones, resulten potencialmente más atractivos y de generar oportunidades de beneficios interesantes para los inversores.
## Investment objective:
The fund invests predominantly in money market investments and variable or fixed-income securities in EUR. The investment objective consists of achieving current income in accordance with the money market while aiming for high levels of liquidity and security of the capital. The fund enables efficient investment of liquid assets.
Opportunities:

Translation (ENES, 2020-08-31):
## Objetivo de inversión:
El fondo invierte principalmente en títulos del mercado monetario y valores en EUR de interés fijo y variable. El objetivo de inversión consiste en obtener un rendimiento corriente que se corresponda con el del mercado monetario y, con ello, se aspira a lograr una elevada liquidez y seguridad del capital. El fondo permite a los inversores invertir eficientemente sus recursos líquidos.
Oportunidades:
## Investment objective:
focuses on sectors and companies that are deemed important to the local economic activity and which tend to be under- represented in stock market indices. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.
Opportunities:

Translation (ENES, 2022-07-31):
## Objetivo de inversión:
(sin incluir a Japón). El fondo se centra en sectores y empresas que se consideran importantes para la actividad económica local y que tienden a estar poco representadas en los índices del mercado bursátil. El fondo es adecuado para inversores a largo plazo que deseen participar en una estrategia de inversión activa e ilimitada.
Oportunidades:
# Asset allocation
## Largest positions	Structure by investment type
Security	Interest rate (%)	Country	%
B 09/07/23	0.000	US	10.89
B 08/10/23	0.000	US	6.25
IMM 2004-5 1A1	5.870	US	5.83
E-MAC NL04-I A	4.709	NL	4.75
CCCIT 2017-A5 A5	5.774	US	4.73
MCMML 2018-1A A	6.710	KY	4.72
SNDPT 2018-2A A	6.368	KY	4.70
LNCR 2022-CRE7 A	6.616	KY	4.65
ARSI 2004-W9 A1	3.859	US	4.62
WARES 2022-1 A1	5.135	IE	4.07
Total	55.21

Translation (ENES, 2023-06-30):
# Distribución entre bienes y valores
| Titulo | Tipo de interés | País | % |
| --- | --- | --- | --- |
| B 09/07/23 | 0.000 | US | 10.89 |
| B 08/10/23 | 0.000 | US | 6.25 |
| IMM 2004-5 1A1 | 5.870 | US | 5.83 |
| E-MAC NL04-I A | 4.709 | NL | 4.75 |
| CCCIT 2017-A5 A5 | 5.774 | US | 4.73 |
| MCMML 2018-1A A | 6.710 | KY | 4.72 |
| SNDPT 2018-2A A | 6.368 | KY | 4.70 |
| LNCR 2022-CRE7 A | 6.616 | KY | 4.65 |
| ARSI 2004-W9 A1 | 3.859 | US | 4.62 |
| WARES 2022-1 A1 | 5.135 | IE | 4.07 |
| Total |  |  | 55.21 |

Mayores posiciones	Distribución por instrumentos de inversión en %
# Asset allocation
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
KZOKZ 6 3/8 10/24/48	6.375	KZ	5.25
OCPMR 6 7/8 04/25/44	6.875	MA	5.20
NGERIA 8 3/8 03/24/29	8.375	NG	5.08
PETBRA 6.85 06/05/2115	6.850	BR	4.15
PNGIB 8 3/8 10/04/28	8.375	PG	3.92
Total	23.60

Translation (ENES, 2022-03-31):
# Distribución entre bienes y valores
| Titulo | Tipo de interés | País | % |
| --- | --- | --- | --- |
| KZOKZ 6 3/8 10/24/48 | 6.375 | KZ | 5.25 |
| OCPMR 6 7/8 04/25/44 | 6.875 | MA | 5.20 |
| NGERIA 8 3/8 03/24/29 | 8.375 | NG | 5.08 |
| PETBRA 6.85 06/05/2115 | 6.850 | BR | 4.15 |
| PNGIB 8 3/8 10/04/28 | 8.375 | PG | 3.92 |
| Total |  |  | 23.60 |

Mayores posiciones	Distribución por países en %
# Asset allocation, continued
Asset allocation

### Key to charts:

### Fund: GAM Star Flexible Global Portfolio - C EUR Accumulation; Benchmark: Lipper Mixed-Asset EUR Flexible Global

Translation (ENES, 2022-10-31):
# Distribución de activos, continuación
Distribución entre bienes y valores
Leyenda de gráficos:
Fondo: GAM Star Flexible Global Portfolio - C EUR Acumulación; Índice de referencia: Lipper Mixed-Asset EUR Flexible Global
## Investment objective:
The fund currently invests primarily in floating-rate Asset Backed Securities (ABS). The focus is on securities with an investment grade credit rating (AAA - BBB). Currency risks relative to the EUR are hedged systematically. The fund is suitable for clients with EUR as reference currency and wishing to invest in floating-rate ABS without taking increased interest rate or currency risks.
Opportunities:

Translation (ENES, 2023-02-28):
## El fondo invierte principalmente en títulos respaldados por activos de renta variable. Se centra en títulos con la calificación (AAA -
Objetivo de inversión:
BBB). Los eventuales riesgos de cambio respecto al euro están cubiertos sistemáticamente. El fondo es apropiado para clientes con moneda de referencia EUR y que desean invertir principalmente en títulos de renta variable respaldados por activos sin asumir elevados riesgos cambiarios o de oscilaciones de tipos de interés.
Oportunidades:
# Asset allocation, continued
## Industry breakdown

### Key to charts and tables:

### Fund: GAM Star Japan Leaders - A JPY Accumulation; Benchmark: Tokyo Stock Exchange (TOPIX) 1st section index in JPY

Translation (ENES, 2021-07-31):
# Distribución de activos, continuación
## Análisis sectorial
Leyenda de gráficos y tablas:
Fondo: GAM Star Japan Leaders - A JPY Acumulación; Índice de referencia: Tokyo Stock Exchange (TOPIX) 1st section index en JPY
# Asset allocation
## Largest positions	Structure by country

### Security	Interest rate (%)	Country	%

### Republic of Brazil	10.000	BR	4.45

### CGB 3.27 11/19/30	3.270	CN	4.00

### NGERIA 8 3/8 03/24/29	8.375	NG	3.35

### MGS 3.885 08/15/29	3.885	MY	3.14

### Republic of South Africa	10.500	ZA	3.14

### COLTES 7 3/4 09/18/30	7.750	CO	2.88

### OCPMR 6 7/8 04/25/44	6.875	MA	2.79

### INDOGB 8 3/8 09/15/26	8.375	ID	2.76

### INDOGB 7 1/8 06/15/42	7.125	ID	2.71

### Republic of Mexico	4.000	MX	2.70

### Total	31.92

Translation (ENES, 2022-03-31):
# Distribución entre bienes y valores
| Titulo | Tipo de interés | País | % |
| --- | --- | --- | --- |
| República de Brasil | 10.000 | BR | 4.45 |
| CGB 3.27 11/19/30 | 3.270 | CN | 4.00 |
| NGERIA 8 3/8 03/24/29 | 8.375 | NG | 3.35 |
| MGS 3.885 08/15/29 | 3.885 | MY | 3.14 |
| República de Sudáfrica | 10.500 | ZA | 3.14 |
| COLTES 7 3/4 09/18/30 | 7.750 | CO | 2.88 |
| OCPMR 6 7/8 04/25/44 | 6.875 | MA | 2.79 |
| INDOGB 8 3/8 09/15/26 | 8.375 | ID | 2.76 |
| INDOGB 7 1/8 06/15/42 | 7.125 | ID | 2.71 |
| República de México | 4.000 | MX | 2.70 |
| Total |  |  | 31.92 |

Mayores posiciones	Distribución por países en %
| Asset allocation Largest positions |  |  |  | Structure by sector |  |
| --- | --- | --- | --- | --- | --- |
| Security | Interest rate (%) | Country | % |  |
| YUNDHL 2 1/4 08/19/25 | 2.250 | CN | 3.25 |  |  |
| SDIC 3 3/4 05/21/29 | 3.750 | CN | 3.16 |  |  |
| Alibaba Group Holding Ltd | 4.400 | CN | 3.14 |  |  |
| WB 3 3/8 07/08/30 | 3.375 | CN | 2.91 |  |  |
| TENCNT 2.39 06/03/30 | 2.390 | CN | 2.88 |  |  |
| Total |  |  | 15.34 |  |  |

Translation (ENES, 2020-08-31):
| Distribución entre bienes y valores Mayores posiciones |  |  | Distribución por sectores en % |  |
| --- | --- | --- | --- | --- |
| Titulo | Tipo de interés | País | % |  |
| YUNDHL 2 1/4 08/19/25 | 2.250 | CN | 3.25 |  |  |
| SDIC 3 3/4 05/21/29 | 3.750 | CN | 3.16 |  |  |
| Alibaba Group Holding Ltd | 4.400 | CN | 3.14 |  |  |
| WB 3 3/8 07/08/30 | 3.375 | CN | 2.91 |  |  |
| TENCNT 2.39 06/03/30 | 2.390 | CN | 2.88 |  |  |
| Total |  |  | 15.34 |  |  |
# Asset allocation
## Largest positions	Structure by currency

### Security	Interest rate (%)	Country	%

### B 09/09/21	0.000	US	6.52

### Republic of Mexico	7.500	MX	6.26

### Republic of South Africa	8.000	ZA	5.76

### CGB 3 1/4 11/22/28	3.250	CN	5.61

### Republic of Mexico	8.000	MX	5.01

### Total	29.16

Translation (ENES, 2021-07-31):
# Distribución entre bienes y valores
| Titulo | Tipo de interés | País | % |
| --- | --- | --- | --- |
| B 09/09/21 | 0.000 | US | 6.52 |
| República de México | 7.500 | MX | 6.26 |
| República de Sudáfrica | 8.000 | ZA | 5.76 |
| CGB 3 1/4 11/22/28 | 3.250 | CN | 5.61 |
| República de México | 8.000 | MX | 5.01 |
| Total |  |  | 29.16 |

Mayores posiciones	Distribución por monedas en %
## Investment objective:
short term. Thanks to the broad investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be exploited in all market situations, regardless of a benchmark. The fund can be used as a core component in a diversified portfolio.
Opportunities:

Translation (ENES, 2022-11-30):
## Objetivo de inversión:
positivo a corto plazo. Gracias al amplio abanico del universo inversor, en las categorías de inversiones tradicionales y no tradicionales, es posible aprovechar oportunidades de inversión en todas las situaciones del mercado, independientemente de un índice de referencia. El fondo puede ser utilizado como componente básico en una cartera diversificada.
Oportunidades: 
El Fondo invierte en un universo de activos ampliamente diversificado y trata de sacar el máximo provecho de las oportunidades de rendimiento que se presentan.
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Apple | Information Technology | 4.5 | US Dollar | 98.2 |
| McDonald's | Consumer Discretionary | 3.2 | Euro | 0.7 |
| Amazon.Com | Consumer Discretionary | 3.1 | Pound Sterling | 0.3 |
| Facebook | Communication Services | 2.5 | Swiss Franc | 0.3 |
| NVIDIA | Information Technology | 1.9 | South Korean Won | 0.2 |
| Danaher | Healthcare | 1.9 | Other | 0.2 |
| Microsoft | Information Technology | 1.8 |  |  |
| Procter & Gamble Co/The | Consumer Staples | 1.6 |  |  |
| S&P500 EMINI FUT Sep20 | Index Futures | 1.5 |  |  |
| Merck & Company | Healthcare | 1.5 |  |  |
| Total |  | 23.5 |  |  |

Translation (ENES, 2020-08-31):
| Distribución entre bienes y valores |  |
| --- | --- |
| 10 principales posiciones |  |  | Exposición a divisas |  |
| Descripción | Sectores | % del fondo | Descripción | % del fondo |
| Apple | Tecnología informática | 4,5 | Dólar US | 98,2 |
| McDonald's | Bienes de consumo discrecional | 3,2 | Euro | 0,7 |
| Amazon.Com | Bienes de consumo discrecional | 3,1 | Libra esterlina | 0,3 |
| Facebook | Servicios de comunicación | 2,5 | Franco suizo | 0,3 |
| NVIDIA | Tecnología informática | 1,9 | Won surcoreano | 0,2 |
| Danaher | Atención sanitaria | 1,9 | Otros | 0,2 |
| Microsoft | Tecnología informática | 1,8 |  |  |
| Procter & Gamble Co/The | Bienes de consumo básico | 1,6 |  |  |
| S&P500 EMINI FUT Sep20 | Futuros sobre índices | 1,5 |  |  |
| Merck & Company | Atención sanitaria | 1,5 |  |  |
| Total |  | 23,5 |  |  |
# Share class performance Performance in %
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -21.44 | -0.31 | -7.26 | -26.17 | n.a. | n.a. | -29.45 | n.a. | n.a. | -20.24 |
| Benchmark | -17.83 | -0.25 | -6.46 | -20.09 | n.a. | n.a. | -24.57 | n.a. | n.a. | -16.71 |

| Rolling performance |  |
| --- | --- |
| Jul- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| Jul(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | n.a. | n.a. | n.a. | n.a. | -26.17 |
| Benchmark | n.a. | n.a. | n.a. | n.a. | -20.09 |

Translation (ENES, 2022-07-31):
# Rentabilidad de participaciones Evolución del valor en %
AAF	1 mes	3 mes	1 año	3 años	5 años  Desde el
lanzamient
3 años	5 años  Desde el
lanzamient
and the KIID which are available at www.gam.com or from your distributor.
| Fondo | -21,44 | -0,31 | -7,26 | -26,17 | n.a. | n.a.	-29,45 | n.a. | n.a.	-20,24 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de referencia | -17,83 | -0,25 | -6,46 | -20,09 | n.a. | n.a.	-24,57 | n.a. | n.a.	-16,71 |


## Rentabilidad móvil
| 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| --- | --- | --- | --- | --- |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| n.a. | n.a. | n.a. | n.a. | -26,17 |
| n.a. | n.a. | n.a. | n.a. | -20,09 |

jul- jul(%) Fondo Índice de referencia
## Investment objective:
The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective by investing primarily in quoted equity securities (e.g. shares) issued by companies with principal offices in the EU, Iceland, Norway, Russia, Switzerland and Turkey.
Opportunities:

Translation (ENES, 2021-07-31):
## Objetivo de inversión:
Es conseguir la revalorización del capital. El Fondo trata de alcanzar este objetivo invirtiendo principalmente en valores de renta variable cotizados (como acciones) de empresas que tengan su oficina principal en la Unión Europea, Islandia, Noruega, Rusia, Suiza y Turquía.
Oportunidades:
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | -16.81 | -8.03 | -4.91 | -19.43 | -5.51 | -4.81 | 34.85 | -1.87 | -0.98 | 4.02 |
| Benchmark | -11.62 | -7.98 | -3.80 | -13.17 | 3.69 | 9.71 | 47.27 | 1.21 | 1.87 | 5.23 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| Sep- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| Sep(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | -3.86 |  |  | 4.78 |  | 2.48 | 14.45 |  | -19.43 |
| Benchmark |  | 2.05 |  |  | 3.69 |  | 5.37 | 13.33 |  | -13.17 |

Translation (ENES, 2022-09-30):
|  | AAF | 1 mes | 3 mes | 1 año | 3 años | 5 años  Desde el lanzamient |  | 3 años | 5 años	Desde el lanzamient |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -16,81 | -8,03 | -4,91 | -19,43 | -5,51 | -4,81	34,85 |  | -1,87 | -0,98	4,02 |
| Índice de referencia | -11,62 | -7,98 | -3,80 | -13,17 |  | 3,69 | 9,71	47,27 | 1,21 | 1,87 | 5,23 |
| Rentabilidad móvil |  |  |  |  |  |  |  |  |  |  |
| sep- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| sep(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fondo |  | -3,86 |  |  | 4,78 |  | 2,48 | 14,45 |  | -19,43 |
| Índice de referencia |  | 2,05 |  |  | 3,69 |  | 5,37 | 13,33 |  | -13,17 |
## Investment objective:
taking long and short positions primarily in equities (e.g. shares) or equity related derivative contracts (e.g. contracts for difference and futures) of technology related companies. Such companies will be listed on or dealt in Recognised Markets globally (including in Emerging Markets) and up to 10% of the Fund’s Net Asset Value may be invested in unlisted equities of such companies.
Opportunities:

Translation (ENES, 2022-01-31):
## Objetivo de inversión:
cortas principalmente en valores de renta variable (como acciones) o en contratos derivados de renta variable (como contratos por diferencias y futuros) de empresas tecnológicas. Dichas empresas estarán cotizadas o negociadas en Mercados Reconocidos de todo el mundo (incluidos los mercados emergentes) y hasta el 10 % del Patrimonio Neto del Fondo podrá estar invertido en valores de renta variable no cotizados de dichas empresas.
Oportunidades: