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6T Multimanager Index

USD | Since 2021-05-05 | Cité Gestion SA

At a glance
ISIN DE000A3C4HY6
Index Allocator Cité Gestion SA
Index Currency USD
Index Administrator LIXX
Index Allocator Description

Instifolio

The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.

 

Index description

The index invests in a portfolio of UCITS Funds using a propriatary model based on newsflow, priceaction and other indicators.
Start Allocation
 
Name
%YTD
Currency Adj Total Assets
Curncy
Strategy
ISIN
NORDEA 1-ALPHA 15MA-HBI
12,7606
5247,813
USD
Multi-Strategy
LU0994684248
HI NUMEN CREDIT FUND-USD I2
9,5043
167,9669
USD
Fixed Income Relative Value
IE00BV0L8052
MAJEDIE-TORTOISE FND-Z USD H
7,6744
500,6389
USD
Equity Hedge
IE00BF0B3421
LUMY-B MLCX C ALPHA U-B5USDA
7,5289
236,3708
USD
Broad Based
LU1057469113
MFM LX-EURO CREDIT OPP-I USD
7,619
46,76878
USD
Aggregate
LU1340030144
GAM STAR-GBL RATES-USD ACC
6,9066
163,37
USD
Fixed Income Relative Value
IE00B5BJ0779
CASSIOPEIA UCITS-BUSD
6,8184
60,5403
USD
Equity Hedge
IE00BWXT8582
WILLIAM B SICAV-DYNM DV AL-I
5,9889
855,8232
USD
Macro
LU0874269805
GAMCO-MERGER ARBITRAGE-IUSD
5,3598
710,715
USD
Event Driven
LU0687944552
PICTET TR - ATLAS-HI USD
5,0601
2902,206
USD
Equity Hedge
LU1433231963
LYXOR/TIEDMNN ARB ST-I USD
4,3369
2096,023
USD
Event Driven
IE00B905SX62
KL EVENT DRIVEN UCITS-A USD
4,1304
821,3549
USD
Event Driven
IE00BYXZ2B43
ELEV ABS RET EU FD-IUSDAH
3,9043
3857,296
USD
Equity Hedge
LU1331972650
MFM GLOBAL THEMATIC L/S-IUSD
1,426
6,77981
USD
Equity Hedge
LU1105778002
PLENUM CAT BOND FUND-I USD
1,5565
384,9696
USD
Multi-Strategy
LI0227305914

Performance & Risk

Performance
Performance Figures
Return p.a. 2.24%
1-Day-Return -0.16%
MTD Return 0.83%
YTD Return -1.72%
Volatility p.a. 0.0027
Risk Figures
Max. Drawdown 15.83%
Information Ratio 0.14

Composition

High Level Composition Data

Corporate Actions

DATE TYPE INSTRUMENT ISIN/IDENTIFIER WEIGHT % AMOUNT CURRENCY
2026-07-09 DIVIDEND SLB LTD AN8068571086 0.0294 0.3007 USD
2026-07-02 DIVIDEND SALESFORCE INC US79466L3024 0.0046 0.0474 USD
2026-06-18 DIVIDEND FACTSET RESEARCH SYSTEMS INC US3030751057 0.0106 0.1093 USD
2026-04-23 DIVIDEND SALESFORCE INC US79466L3024 0.0045 0.0474 USD
2026-04-02 DIVIDEND SLB LTD AN8068571086 0.0290 0.3007 USD
2026-03-19 DIVIDEND FACTSET RESEARCH SYSTEMS INC US3030751057 0.0101 0.1037 USD

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