Funds

The Fund is managed with a view to finalizing the Absolute Return investment strategies to a performance Persistent Positive (3P) regardless of market phases.

The Fund is managed with a view to finalizing the Absolute Return investment strategies to a performance Persistent Positive (3P) regardless of market phases. 

A diversified portfolio of bonds with high credit rating with an up to 20% equity component, managed using the market neutral strategy, with the objective to generate positive returns regardless of global market performance.

A diversified portfolio of bonds with high credit rating with an up to 20% equity component, managed using the market neutral strategy, with the objective to generate positive returns regardless of global market performance.

The Portfolio, that is managed in a flexible way, has as investment objective to achieve long term capital growth, by investing in UCITS and/or other UCIs (including "ETFs qualifying as UCITS") whose purpose is to invest in a flexible way (from 0% to 100%) in a broad range of asset classes such as equities, debt securities of any kind, government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, financial derivatives, financial indices, cash and cash equivalents, money market instruments.

The Portfolio, that is managed in a flexible way, has as investment objective to achieve long term capital growth, by investing in UCITS and/or other UCIs (including "ETFs qualifying as UCITS") whose purpose is to invest in a flexible way (from 0% to 100%) in a broad range of asset classes such as equities, debt securities of any kind, government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, financial derivatives, financial indices, cash and cash equivalents, money market instruments.

The investment objective is to obtain long-term capital appreciation by investing in UCITS and/or other UCIs which invest in a wide range of asset classes including equities, government bonds, high yield bonds, floating rate bonds, derivatives, and cash and which could have an exposure to commodities and real estate.
 

The investment objective is to obtain long-term capital appreciation by investing in UCITS and/or other UCIs which invest in a wide range of asset classes including equities, government bonds, high yield bonds, floating rate bonds, derivatives, and cash and which could have an exposure to commodities and real estate.
 

The Portfolio shall be managed with the objective to obtain long-term capital growth by investing in UCITS and/or
other UCIs, whose main purpose is to invest in a broad range of asset classes such as equities, debt securities of any
kind, government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, financial
derivatives, cash and cash equivalents, money market instruments and UCITS and/or other UCIs which may invest on
real estate indices, UCITS and/or other UCIs which may invest on commodity certificates, UCITS and/or other UCIs
which may invest on commodities indices, UCITS and/or other UCIs which may have an indirect exposure to
commodities and to real estate, without any geographical restriction, eligible in compliance with the amended and
updated Law 2010 and with the Grand-Ducal Regulation of 8 February 2008.

The fund objective is a high level of income through the investment in fixed income, floating rate bonds with an average rating (BBB-/BB+), and in other debt securities issued by international companies, including companies based in emerging markets, and securitized debt.

The fund objective is a high level of income through the investment in fixed income, floating rate bonds with an average rating (BBB-/BB+), and in other debt securities issued by international companies, including companies based in emerging markets, and securitized debt.
 

The Portfolio shall be managed with the objective to obtain capital growth with a relative low volatility by investing in UCITS and/or other UCIs (including “ETFs qualifying as UCITS and/or UCIS”).

The Portfolio's investment objective is to achieve long term capital growth, by investing principally in micro/small/medium cap equity securities or in a combination thereof issued or listed on any stock exchange of a Member state of the European Union or of Switzerland.
For the meaning of this investment policy, the capitalization of Micro Cap, Small Cap and Medium Cap stock should not exceed, respectively, EUR 250 million, EUR 1 billion and EUR 5 billion.
Should one or more equity security be upgraded from Medium Cap to Large Cap, the Investment Manager will rebalance the Portfolio as soon as possible, in the best interest of the shareholders.

The Portfolio's investment objective is to achieve long term capital growth by investing in a diversified portfolio of equities and/or rated and/or unrated debt securities of any kind including convertible bonds and/or money market instruments without any geographical restriction, and/or UCITS and/or other UCIs including ETFs qualifying as UCITS.

 

The Portfolio's investment objective is to achieve medium term capital growth, by investing in a diversified range of debt securities of any kind including money market instruments and government bonds issued or guaranteed by sovereign or corporate issuers worldwide without any geographical restriction.

The Portfolio's investment objective is to achieve an appropriate capital growth, by investing principally in a diversified portfolio of debt securities of any kind qualifying as transferable debt securities including government bonds and/or money markets instruments, denominated in the reference currency or any other currencies, according with the investment restrictions of the Fund and the Law 2010.

The management quantitative approach is focused on long-term growth through the investment in equities of international companies listed in the major Stock Exchanges with no geographic restriction.
 

The management quantitative approach is focused on long-term growth through the investment in equities of international companies listed in the major Stock Exchanges with no geographic restriction.
 

Its objective is capital preservation through a very low risk profile. Management is based on investments in a range of highly liquid transferable debt securities, denominated in the reference currency or in another currency among world major currencies.
 

Its objective is long-term capital appreciation through dynamic investment in UCITS and/or UCIs which invest in global bond and equity markets.
 

Its objective is long-term capital appreciation through dynamic investment in UCITS and/or UCIs which invest in global bond and equity markets.

The sub-fund's objective is long-term capital appreciation through flexible asset allocation and in investment in equities, bonds, money market instruments, and UCITS/UCI funds. It may investment in derivative and structured instruments, ETFs, and forward contracts with maximum exposure of 130%.

The sub-fund's objective is long-term capital appreciation through flexible asset allocation and in investment in equities, bonds, money market instruments, and UCITS/UCI funds. It may investment in derivative and structured instruments, ETFs, and forward contracts with maximum exposure of 130%.

The Portfolio’s investment objective is to achieve long term capital growth, by investing up to 80% in UCITS and/or other UCIs (including ETFs qualifying as UCITS and/or UCIS”).

The Portfolio's investment objective is to achieve long term capital growth, by investing in UCITS and/or other UCIs (including "ETFs qualifying as UCITS") whose purpose is to invest in a flexible way (from 0% to 100%) in a broad range of asset classes such as equities, debt securities of any kind, government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, financial derivatives, financial indices, cash and cash equivalents, money market instruments.

The Portfolio's investment objective is to achieve long term capital growth, by investing in UCITS and/or other UCIs (including "ETFs qualifying as UCITS") whose purpose is to invest in a flexible way (from 0% to 100%) in a broad range of asset classes such as equities, debt securities of any kind, government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, financial derivatives, financial indices, cash and cash equivalents, money market instruments.

The Portfolio, that will pay a coupon per year, has as investment objective to achieve long term capital growth by investing up to 100% in a diversified portfolio of rated and unrated listed debt securities of any kind, qualifying as transferable securities without any geographical restriction, in compliance with the Law 2010 and with the Grand-Ducal Regulation of 8 February 2008, including, by way of example, convertibles bonds, floating rate or fixed income debt instruments, bonds with or without maturity date (e.g. irredeemable bonds, perpetual bonds) and with any level of subordination (e.g. Tier 1, Upper Tier 2 or Lower Tier 2).
It is expected that investments in unrated listed debt securities could not exceed the limit of 10% of the net asset value.

The Portfolio, that will pay a coupon per year, has as investment objective to achieve long term capital growth by investing up to 100% in a diversified portfolio of rated and unrated listed debt securities of any kind, qualifying as transferable securities without any geographical restriction, in compliance with the Law 2010 and with the Grand-Ducal Regulation of 8 February 2008, including, by way of example, convertibles bonds, floating rate or fixed income debt instruments, bonds with or without maturity date (e.g. irredeemable bonds, perpetual bonds) and with any level of subordination (e.g. Tier 1, Upper Tier 2 or Lower Tier 2).
It is expected that investments in unrated listed debt securities could not exceed the limit of 10% of the net asset value.

The fund's objective is medium-term capital appreciation through the selection of UCITS and/or UCIs which invest in a wide range of asset classes, equities, government and high yield bonds, derivatives, money market instruments and commodities. The fund features medium-high volatility.
 

The Portfolio shall be managed with the objective to obtain capital growth by investing in a diversified range of government bonds and/or money market instruments, denominated in the reference currency or any other currencies.
The Sub-Fund may invest in UCITS and/or other UCIs (including "ETFs qualifying as UCITS"), whose purpose is to invest in a flexible way (from 0% to 100%) in a broad range of asset classes

The fund's objective is superior risk-adjusted returns and capital protection mainly in the form of interest income through well-diversified investments in sovereign debt, supranational and corporate bonds with a ranking not lower than "Investment grade".
 

The fund's investment objective is to obtain long-term capital appreciation by investing in UCITS and/or other UCIs whose main purpose is to invest in equities in Europe or all over the world. Asset allocation mainly committed to investing in emerging markets cannot exceed the maximum limit of 30%. The Fund may invest up to 10% of its assets in shares of regulated hedged funds.
 

The fund's investment objective is to obtain long-term capital appreciation by investing in UCITS and/or other UCIs whose main purpose is to invest in equities in Europe or all over the world. Asset allocation mainly committed to investing in emerging markets cannot exceed the maximum limit of 30%. The Fund may invest up to 10% of its assets in shares of regulated hedged funds.