Management

Within Fonds Bloemendaal your investment is subject to stringent risk management. Besides the technical and fundamental analysis preceding an investment decision, the Fund takes the following measures.
 

1. Target price and risk measures are determined before a position is taken.                                                                                                                                                      - exit strategy;
   - stop loss;
   - roll over; and
   - hedge possibilities.
2. Positions and limits are continuously monitored, followed by disciplined corrective actions if necessary.
3. Diversification, across and within different asset categories is important.
4. The Fund has a preference for ample liquidity of the positions.
5. Net long and short positions can vary considerably.
6. The fund manager enforces the investment restrictions and this is checked by the independent depositary.