REAL RETURN FUND

  • Performance
    Eonia + 400 basis points
  • Volatility
    4-6%
  • Portfolio Composition
    Multiactive (stocks, bonds, forex, derivatives, funds,ETFs)
  • Investment Style
    Global, Multistrategy, Stable. Prevail hedged strategies and volatility control.
  • Sensibility to market
    Moderate. Maximize stability.
  • Risk profile
    Moderate

Prudent Growth FUND

  • Performance
    Eonia + 600 basis points
  • Volatility
    5-10%
  • Portfolio Composition
    Multiactive (stocks, bonds, forex, derivatives)
  • Investment style
    Developed markets, Growth. Equity hedged between 50% and 80%.
  • Sensibility to market
  • Low. Maximize alpha capture versus market beta.
  • Risk profile
    Tolerant
  •  

Quality Stocks FUND

  • Performance
    Long-term capital appreciation
  • Volatility
    + 10%
  • Portfolio Composition
    Stocks
  • Investment style
    Global, Growth, Unhedge
  • Sensibility to market
    High. Maximizes long term growth.
  • Risk profile
    Very Tolerant
  •  
  • Performance
    Eonia + 400 basis points
  • Volatility
    4-6%
  • Portfolio Composition
    Multiactive (stocks, bonds, forex, derivatives, funds,ETFs)
  • Investment Style
    Global, Multistrategy, Stable. Prevail hedged strategies and volatility control.
  • Sensibility to market
    Moderate. Maximize stability.
  • Risk profile
    Moderate
  • Performance
    Eonia + 500 basis points
  • Volatility
    5-10%
  • Portfolio Composition
    Multiactive (stocks, bonds, forex, derivatives)
  • Investment style
    Developed markets, Growth. Equity hedged between 50% and 80%.
  • Sensibility to market
  • Low. Maximizes the capture of alpha versus market beta.
  • Risk profile
    Tolerant
  •  
  • Performance
    Long-term capital appreciation
  • Volatility
    + 10%
  • Portfolio Composition
    Stocks
  • Investment style
    Global, Growth, Unhedge
  • Sensibility to market
    High. Maximizes long term growth.
  • Risk profile
    Very Tolerant
  •  
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