DISCLAIMER

With your access to the following website and its links you declare that you have read, understood and accept the following legal information. If you are unable to accept, we would kindly ask you to exit the website and its links.

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Professional Investor

With your access to the following website and its links you declare that you have read, understood and accept the following legal information. If you are unable to accept, we would kindly ask you to exit the website and its links.

The following website is a joint offer from AXOVISION GmbH and AXOVISION Capital GmbH (hereafter AXOVISION).

The following website is not intended for persons living in a country whose prevailing laws prohibit publication or access to this website. Citizens or residents of the United States of America are not permitted to access the AXOVISION website under U.S. law.

All funds presented are authorized for distribution in Germany, Austria and Ireland. In countries, where the funds are not registered, they are not available for public distribution and may not be offered for distribution.

The information published on the following website does not constitute a solicitation, an offer, or a recommendation to buy or sell a security or to undertake other transactions. The information published on the following website is a marketing advertisement and serves solely for an understanding of the investment process and is not intended as an investment advice or recommendation. Please read the fund prospectus and the KIID before making a final investment decision.

While AXOVISION takes all reasonable care to ensure the correctness and accuracy of the information presented, no warranty can be given that it is correct, reliable and true. AXOVISION accepts no liability for loss or damages of any kind from access to its website or its links. Should any legal relationship between the user and AXOVISION result from the use of the AXOVISION website it shall be governed by German law..

Private Investor

With your access to the following website and its links you declare that you have read, understood and accept the following legal information. If you are unable to accept, we would kindly ask you to exit the website and its links.

The following website is a joint offer from AXOVISION GmbH and AXOVISION Capital GmbH (hereafter AXOVISION).

The following website is not intended for persons living in a country whose prevailing laws prohibit publication or access to this website. Citizens or residents of the United States of America are not permitted to access the AXOVISION website under U.S. law.

All funds presented are authorized for distribution in Germany, Austria and Ireland. In countries, where the funds are not registered, they are not available for public distribution and may not be offered for distribution.

The information published on the following website does not constitute a solicitation, an offer, or a recommendation to buy or sell a security or to undertake other transactions. The information published on the following website is a marketing advertisement and serves solely for an understanding of the investment process and is not intended as an investment advice or recommendation. Please read the fund prospectus and the KIID before making a final investment decision.

While AXOVISION takes all reasonable care to ensure the correctness and accuracy of the information presented, no warranty can be given that it is correct, reliable and true. AXOVISION accepts no liability for loss or damages of any kind from access to its website or its links. Should any legal relationship between the user and AXOVISION result from the use of the AXOVISION website it shall be governed by German law..

Special information for retail and non-institutional investors:

Before making any investment decision, investors should always thoroughly examine whether the investment is suitable for their individual situation and personal objectives and seek advice on this from their tax advisor, legal advisor, financial advisor, investment advisor or other advisor. A positive performance of a fund in the past is no guarantee of a positive performance in the future.

OPPORTUNITIES OF INVESTMENT IN INVESTMENT FUNDS

Professional asset management

With an investment in an investment fund, investors benefit from the extensive experience and expertise of a multi-member portfolio management team and a comprehensive research.

Value growth

Market-, industry- and company-related increases in the share price offer attractive earning opportunities.

Interest and/or dividend payments

Some securities also include interest and/or dividend payments by an issuer, of which Investment funds can benefit.

Risk diversification

By investing across a wide range of securities, the investment risk is reduced compared to an individual investment.

Flexibility

Investment funds can be bought and sold daily.

Transparency

The fund unit prices and value development of the funds are published each trading day.

Security

Even in case of insolvency of the fund management company, the fund's assets are shielded and not part of the bankruptcy assets.

RISKS OF INVESTMENT IN INVESTMENT FUNDS

Incorrect assessments

Incorrect assessments may occur during the investment selection process.

Value loss

Price losses due to market, industry and company-related factors are possible.

Issuer risk

The creditworthiness of a securities issuer may deteriorate. Interest and/or dividend payments may be lost as a result, or the security may become worthless in the event of issuer default.

Increased price fluctuations(volatility)

Increased price fluctuations may occur as the risk is concentrated in specific countries, regions, sectors and issues.

Risk concentration

The opportunities and thus the risks of an investment fund increase with specialization in certain investment areas (e.g. regions, sectors or currencies), as this weakens the diversification effect.

No protection for the capital employed

The fund unit price can fall below the price at which the unit was purchased. The entire capital that has been employed may be lost. Past performance is not a guarantee for future returns.

Risks arising from derivatives

Investment funds may invest in derivatives (e.g. options, financial futures, swaps). The use of derivatives may involve risks that go beyond the risks associated with other financial instruments.

Tax risks

Income generated from investment funds is subject to income tax for the investor. Changes in the tax framework for investment income may lead to a change in the tax burden.

Other risks

Counteryparty and/or liquidity risks may arise depending on the security and/or fund.

Costs

One-time and/or recurring costs are charged against the fund unit price.

Fund Description

AXOVISION AI US Equity Long Short

The AXOVISION AI Fund utilises Big Data and Machine Learning to deliver attractive risk adjusted returns - regardless of market environment and with low correlation to equity markets. For this purpose the fund will gain long and short exposure to listed equities, which are constituents of the S&P 500.

Your Benefits

Your Benefits

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Increase your Alpha

Machine learning enables the recognition of complex and fuzzy patterns in the data and to unlock new sources of alpha.

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Add Diversification

Attractive uncorrelated returns can help diversifying your portfolio, while enhancing performance.

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Decrease Drawdowns

Due to the long/short approach you can profit from both: bull and bear markets. The short side allows to reduce drawdowns.

Investment Attributes

Investment Attributes

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Holistic View

The holistic approach combines a variety of traditional as well as alternative data sets into a consistent perspective. This enables the generation of precise trading signals in the noise of financial markets.

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Scalable Solution

Cloud computing allows to scale the analysis, the intelligent risk measurements and their continuous monitoring as well as fast-track execution - even in rapidly changing environments.

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Dynamic Adjustments

The models continuously evaluate their investment decisions on the basis of new data points. This way, changes in the portfolio are identified at an early stage and dynamic adjustments are ensured.

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Uncorrelated Returns

Combining state of the art technology with a long short investment approach enables the strategy to generate attractive risk-adjusted returns - regardless of market environment.

Product Brochure

Further Info

Product Brochure
Investment Process

Investment Process

Selection

The price development of stocks is driven by the interaction of various influencing factors. Investors often focus only on a fraction of the available data. This leads to a one-sided view of stocks and disregards additional yield drivers. The Machine learning approach enables an emotion- and hypothesis-free analysis of a multitude of heterogeneous data sets. This allows the influencing factors to be systematically identified and attractive risk-adjusted returns to be generated.

Allocation

To ensure an optimal portfolio, further market data and their interrelationships is included in the portfolio allocation. The intermarket analysis enables the models to use correlations between markets to control the portfolio positioning and investment ratio.

Risk Management

The systematic use of machine learning models allows an intelligent risk measurement and its permanent monitoring in order to identify risks at an early stage and to make automatic adjustments if necessary.

Share Classes

Share Classes

ISINIE000U3LVYI3
WKNA3DH4C
Minimum InvestmentUSD 10,000,000
Management Fee0.75%
Performance Fee20%
ISINIE000UQDOID4
WKNA3DH4B
Minimum InvestmentUSD 1,000,000
Management Fee1.00%
Performance Fee20%
ISINIE00090ZSLT7
WKNA3DH4D
Minimum InvestmentUSD 1,000
Management Fee1.50%
Performance Fee20%
Supporting Documents

Supporting Documents

KIIDs, Prospectus, Supplement (DE/AUT)
You can find the Key Investor Information Documents (KIIDs) for the three share classes, the prospectus as well as supplement for germany and austria here to dowload.

KIIDs, Prospectus, Supplement (IRL)
You can find the Key Investor Information Documents (KIIDs) for the three share classes, the prospectus as well as supplement for ireland here to dowload.

FAQs

FAQs

The uniqueness of an AI Strategy starts with its input factors. AI enables the analysis of a variety of traditional as well as alternative data sets and to find new interrelationships in the data. Autonomous learning enables an emotionless analysis of the data sets and the detection of highly complex, nonlinear and multidimensional patterns, that are hard to grasp for the human mind. Through repetitive learning the model adapts constantly to changing market conditions. This all results in attractive risk adjusted returns, with a reduced correlation to the general market environment.
With a bull market lasting for years there is a higher probality for downturns. The short side protects against this risk. In addition, such strategies are suitable for increasing portfolio diversification due to their low correlation to the general market behavior.
You can buy one of the three different share classes, by simply putting their ISIN into the search field of your brokerage account. If your broker does not offer the fund, contact us and we will approach the broker.
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The content on this website does not constitute investment advice or investment recommendation nor an offer for sale nor a solicitation of an offer to buy any product or make any investment decision. For more information please refer to our detailed disclaimer.