Deutsche Asset & Wealth Management (DeAWM) has launched DB Platinum IV Equity Risk Premia fund, a smart beta equity fund for the market.
The new fund will provide exposure to five equity risk premia including value, quality and momentum.
Premia fund is designed to have a low or negative correlation with each other, and the fund will have a 6% volatility target.
Alex McKenna, head of systematic funds at DeAWM, said: "Our analysis suggests that a well put together, broadly diversified portfolio of risk premia offers an attractive risk/return profile over the long term compared to the broader equity market risk and reward.
"We feel this is one of the most complete smart beta offerings currently on the market as it combines the pure risk premia in a portfolio with additional systematic parameters designed to control portfolio risks," McKenna added.
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By GlobalData