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Banca Zarattini & Co. SA - Fundstore

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NS: European Neutral Equity Fund• ObjectivesThe fund’s objective is to obtain positive returns which are uncorrelated to equitymarkets trends or interest rates movements.• Geographical focusEurope.• SectorsNo index linking. Particular focus on relative sector strength both from a fundamentaland technical point of view.• Hedging- Market risk is hedged through the sale of futures on the main european marketindexes.- The hedging strategy is “dollar neutral”.• CurrencyMaximum unhedged currency exposure: 30%.<strong>Banca</strong> <strong>Zarattini</strong> & <strong>Co</strong>. <strong>SA</strong>26

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