Our Fund

A long-term treasury solution based on a rigorous issuer selection

A search for absolute return through a flexible exposure to volatility of world equity markets.

Tapping value wherever it exists

A privileged access to the emerging bond debt mainly denominated in local currencies.

Combining the advantages of equities and bonds Convertible bond investors can benefit from the potential rise in the underlying stock and reduced downside due to the bond floor.

To outperform the 'MSCI Emerging Markets Free' Index by investing at least two thirds of the assets in equities and equity-linked instruments (e.g. share warrant, a subscription right etc.) of companies from European, Asian, American or African emerging countries. Such investments can be made indirectly through participatory notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.

Improving the efficiency of your equity exposure.

Seek value through global macro strategies

The funds offers exposure to the Euro Zone without any added risk resulting from active investment strategies (geographical or sectoral bias, stock selection, etc).