Artificial Intelligence
AI US Dynamic
Artifical intelligence has the potential to revolutionize quantitative protfolio management
Product cooperation with Ultramarin Capital GmbH. Ultramarin develops quantitative investment strategies based on machine learning technologies.
The AI US Dynamic is an investment fund, completely based on artificial intelligence. The investment objective is to achieve a risk-adjusted high absolute return. The core of the quantitative investment strategy is built by a fully automated AI-trading-system which generates risk-adjusted long-portfolios.
„AI for next generation portfolio management“
Fund Data
| Fund | AI US Dynamic | |
|---|---|---|
| Fund initiator | KJL Capital GmbH, Frankfurt am Main | |
| Liability umbrella | BN & Partners Capital AG, Frankfurt am Main | |
| KVG | HANSAINVEST Hanseatische Investment-GmbH, Hamburg | |
| Custodian | DONNER & REUSCHEL Aktiengesellschaft, Hamburg | |
| Fund category | Balanced fund (UCITS) | |
| Currency | US-Dollar (USD) | |
| WKN / ISIN | A2JJ20 / DE000A2JJ206 (USD) | A2JJ2Z / DE000A2JJ2Z6 (EUR) quanto |
| Distribution policy | Distributing | |
| Management fee | 0,90% p.a. | |
| Minimum investment | - | |
| Agio | - | |
| Performance fee | 20% with a 7% hurdle rate, HWM | |
Investment advice according to section 1 para. 1a no. 1a German Banking Act (Kreditwesengesetz – KWG) and investment brokerage according to section 1 para. 1a no. 1 German Banking Act (Kreditwesengesetz – KWG) will be provided solely for the account and under the liability of BN & Partners Capital AG, Steinstraße 33 in 50374 Erftstadt, according to section 2 para. 10 German Banking Act (Kreditwesengesetz – KWG). BN & Partners Capital AG possesses the required authorisation of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) for the above mentioned financial services. The data is for informational purposes only.
The information on the investment fund published on this website does not constitute any counselling or advice or a
recommendation to subscribe or an offer to buy or sell any securities or other financial products. The content
provided serves solely for general information purposes. The sales prospectus, the current financial report and the
current half-year report are the sole binding basis for the purchase of fund units. Sales documents on the fund are
available, following publication, free of charge from the capital management company (Hanseatische Investment-GmbH,
Kapstadtring 8, 22297 Hamburg, Tel. +49 40 300 57-0), the depositary of the fund (DONNER & REUSCHEL
Aktiengesellschaft, Hamburg) and on the Internet at https://www.hansainvest.com. The information provided does not
constitute any advice or recommendations. Historical data is no guarantee of future results, which cannot be
predicted. All information provided reflects the current assessment of the author or authors and does not
necessarily represent the opinion of the companies named in the presentation. All data are subject to change.
In the event of any discrepancy between the German-language version of this website and a version in any other
language, the German-language version shall prevail.
Information on the restriction of distribution
The following information is intended exclusively for professional clients or eligible counterparties within the meaning of the WpHG and is not intended for private clients. The information is only intended for investors in those countries in which the respective fund is authorised for distribution. It is not intended for publication or use by persons or companies in a country in which the fund is not authorised for distribution. In particular, the units of the respective fund may not be offered for sale or sold within the USA or to or for the account of US citizens or US persons resident in the USA. The documents published herein and the information contained therein may not be distributed in the USA or in other countries in which no distribution licence exists.
Yes, I am a professional client or eligible counterparty within the meaning of the WpHG and have read the information on the distribution restriction and the advisory exclusion.
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