Ossiam Serenity Euro Mutual Fund

Ossiam Serenity Euro Mutual Fund is a European equity-focused investment vehicle designed to deliver broad exposure to the Eurozone's stock markets while emphasizing risk control and portfolio stability. Employing a systematic, quantitative investment strategy, the fund seeks to minimize volatility and optimize risk-adjusted returns for investors. By carefully selecting and reallocating its portfolio of European equities using proprietary methodologies, the fund aims to cushion the effects of market turbulence and provide steady performance in fluctuating economic environments. Its underlying strategy appeals to both institutional and retail investors who are seeking balanced, diversified access to sectors such as finance, technology, and consumer goods within the Eurozone economy. The fund tracks the Solactive €STR +8.5 Daily Total Return Index, utilizing a synthetic replication approach to closely mirror index performance through swap agreements, enabling efficient cost management and precise exposure. Serving as a core holding for those focused on risk-mitigated participation in European markets, the Ossiam Serenity Euro Mutual Fund plays an important role in constructing portfolios that seek consistency and resilience over time.