JRC Berlin retail fund

The launch of the JRC retail fund presents part of the successful investment strategy of JRC Capital Management.

Accessible to the general public in the form of a public fund under UCITS regulations. The fund is offered in two share classes for institutional and private investors.

UCITS is the abbreviation for Undertakings for Collective Investments in Transferable Securities and defines the special requirements for funds and their management companies. The first UCITS guidelines were published by the EEC (European Economic Community) in 1985 and should henceforth regulate fund activities in Europe.

The JRC fund is made up of a maximum of one third of the fund assets in cash to implement the currency strategy. Two thirds are used as collateral, of which at least two thirds consist of short-term bonds with the highest credit ratings.

The goal of the investment strategy is capital appreciation by trading the most important and most liquid futures based on currency pairs. The strategy is based on well-defined and carefully tested, dynamic, algorithmic trend following systems, which together form a model portfolio.