Risk-Managed Fund

A Risk-Managed Fund is an investment fund that aims to deliver consistent returns while actively controlling downside risk. It uses strategies such as asset diversification, dynamic allocation, volatility targeting, and hedging techniques to manage exposure to market fluctuations. These funds are designed to protect capital during market downturns while participating in upside potential, making them suitable for investors who prioritize stability, capital preservation, and smoother long-term performance across market cycles.

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