SUB-FUNDS
Macro Dynamic
We work to ensure constant growth of your capital, characterized by low volatility and limited correlation with market trends.
Macro Dynamic
The right combination for high performance
Through the Macro Dynamic compartment, our goal is to help you generate an absolute return through a dynamic portfolio, in order to achieve – in the medium to long term (3 to 5 years) – an increase in your capital through the combination of diversified assets without geographical or currency constraints.
STATISTICAL ARBITRAGE
Statistical arbitrage on long/short neutral on corporate action.
ALPHA CAPTURE
Stock picking with coverage ratios.
YIELD ENHANCING
Purchase of a security and simultaneous sale of options.
THEMED BASKETS
Basket of stocks exposed to growing market segments.
SPECIAL SITUATIONS
Opportunities arising from specific business situations (M&A, takeover bids, IPOs).
Our professionalism, balance and dedication are the key to achieving successful results in your investments