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Absolute Return / Alternatives

​Strategy Benchmark​ Inception​ Strat. Highlights​
Focus Strategy 1:
RCM Balanced Plus​
Target rate: 25% DJEuroStoxx50, 75% IBOXXEuroSovEMU​ Feb 2005​ n.a.​
Focus Strategy 2:
RCM Portfolio Insurance Plus​
Target rate: 10% EuroStoxx50, 90% JP EMU​ Jan 1997​ ​n.a.
Focus Strategy 3: RCM Discovery Europe ​Target rate: 10% p.a. May 2007​ Download
​Allianz Commodities Strategy ​no benchmark ​May 2008 Download
​AllianzGI Capital Structured Alpha -Absolute Yield ​Target rate: T-BILL 3M + 5% ​Aug 2005 Download
RCM Currency Alpha Major Markets​ Target rate: 2% p.a.​ Feb 2005​ ​n.a.
​RCM Enhanced Money Market EONIA​ ​Apr 2007 Download
 
 
 
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