Stable Uncorrelated Innovative Themes Fund
Stable Uncorrelated Innovative Themes Fund invests mostly in alternative strategies implemented through third-party UCITS funds. The objective of the fund is to generate steady returns over a market cycle through a diversified allocation.To reach the objective through different non-traditional strategies such as Equity Hedge, Global Macro, Systematic/CTA, Event Driven.
To reach the objective through different non-traditional strategies such as Equity Hedge, Global Macro, Systematic/CTA, Event Driven.
To achieve capital appreciation and preservation in the medium term through adaptation to a variety of market conditions and opportunities.
Provide stable returns in different market environments through multiple market factors.
AISM Low volatility Fund
AISM Low Volatility Fund invests mostly in UCITS equity and alternative funds. The objective of the Sub-Fund is to generate absolute performance decorrelated from the global markets , maintaining low volatility. The Sub-Fund aims to achieve an annualized performance target of between 3% and 5% with a volatility between 2% and 5%.
To reach the objective through a diversified basket of third-party equity and alternative funds and tactical views through ETFs.
Broad asset allocation determined by macro-economic analysis.
Tactical views determined by short-term market outlook, fundamental analysis, sector valuation.
Provide stable returns in different markets environments.