The objective of the fund is to generate mid-high single digit return maintaining low volatility compared to the European equity market by incorporating ESG principles and PAI.
European Long-Short. Generate alpha from long and short positions.
ESG philosophy integrated in the decision-making process. Compliance with SFDR Article 9.
Dynamic allocation to face different market’ environments, quantitative screening and bottom-up approach through fundamental analysis.
AISM seeks to create positive returns through the integration of environmental, social and governance criteria in its investment process
AISM has developed its internal policies and investment processes to ensure that the companies the funds invest in meet its expectations in terms of sustainability.