What makes Jazz structurally different

 

Jazz is not assembled from available parts. It draws on a proprietary database of more than 4,000 tracked strategies — built over five years across all major QIS providers — to construct a portfolio of 30 to 40 return engines spanning systematic macro, quantitative equities, volatility, and discretionary sleeves.

Every strategy is selected for portfolio fit. Every exposure is sized within an explicit risk budget. The open-architecture approach means the fund is not constrained to any single bank's offering or any proprietary model.

Active allocation, monthly rebalancing, and daily stop-loss governance at the strategy level ensure the portfolio stays intentional as markets move.

How Jazz is built

Identify & Evaluate

We screen 4,000+ tracked strategies using five years of proprietary data — covering performance, pricing, capacity, and crowding.

Design & Construct

30-40 strategies combined under explicit risk budgets. Tail exposures, and capacity constraints are explicitly modelled and regularly stress-tested.

Manage & Adapt

Monthly rebalancing and daily stop-loss discipline — governed by the Investment Committee — ensure the portfolio stays intentional through every market environment.

Why it matters

Portfolio construction, not product selection

 

Five years of proprietary QIS research across all major providers informs every allocation. You are buying a portfolio that has been researched, built, and is actively managed — with a rationale that holds under scrutiny.

A rationale you can defend

 

Every allocation decision is documented and governed by the Investment Committee. Monthly reporting shows exactly what the portfolio owns, how exposures are positioned, and why changes were made.

 

Daily liquidity. No lock-ups.

 

UCITS structure. Daily dealing. Independent oversight from Universal Investment as external ManCo. Institutional governance without the operational constraints of traditional alternatives.

Resonanz Jazz Multi-Strategy

The first daily liquid UCITS fund to combine Open-Architecture QIS with Multi-Strategy Design

Jazz combines open-architecture QIS strategies and specialist return engines across 30 to 40 positions within a single, actively managed UCITS structure. Risk is distributed across exposures under explicit budgets. Monthly rebalancing and daily stop-loss discipline at the strategy level — overseen by the Investment Committee and independently monitored by Universal Investment as external ManCo — keep the portfolio aligned to its risk framework through every market environment.

The portfolio rationale is transparent, the reporting is granular, and the construction is built for investors who need to explain their decisions, not just make them.

One ISIN. One report. A portfolio built to do one thing well: disciplined alternative exposure, actively managed.

Key Facts – Resonanz Jazz Multi-Strategy (EUR I Share Class)

Item Details
ISINDE000A40RD16
WKNA40RD1
Bloomberg TickerRESOJIE GR
CurrencyEUR
Inception DateApril 7, 2025
Fund DomicileGermany
Investment AdvisorResonanz Capital GmbH
Management CompanyUniversal Investment
DepositaryBNP Paribas S.A., Germany Branch
Distribution PolicyAccumulating
Management Fee (All-in)0.85% p.a.
Performance Fee10% of the fund’s outperformance over the 1M EURIBOR benchmark
Minimum Initial InvestmentEUR 100,000
Minimum Subsequent InvestmentNone

Stay informed

Receive published thinking and market commentary from the Resonanz Capital investment team.