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Funds selection

Through the use of a flexible asset allocation, this fund aims to achieve a steady performance by participating in rising markets as well as limiting the equity exposure in bear markets. The fund is worldwide invested with a broad diversification in all asset classes.

2019
YTD (Year to date)+7.42%
MTD (Month to date)+0.62%
Yearly volatility5.56%
YearsPerformances
2018-7.84%
2017-0.74%
Value: 
€98.27
Date: 
Monday 30 September 2019
#EB5E50
Holdings & Quality Stocks

Through the use of an internal proprietary model, this strategy focuses on selecting the best and most undervalued listed familly owned holdings. This strategy offers a wolrdwide diversification in equity and private equity to it's shareholders.

2019Performances
YTD
MTD+1.49%
Yearly Volatility
YearsPerformances
Value: 
€98.80
Date: 
Monday 30 September 2019
#EB5E50
Global Equities

The Global Equities Investment Universe has been defined in a way that it offers investors both efficient diversification and compliance to RDT regime. Through the use of an internal proprietary model, this strategy focuses on implementing a multi

2019Performances
YTD
MTD+6.20%
Yearly Volatility
YearsPerformances
Value: 
€98.43
Date: 
Monday 30 September 2019
#A1C854
Holdings

Through the use of an internal proprietary model, this strategy aims to achieve a steady performance in all market circumstances. The equity ratio can fluctuate between 20% and 80%.

2019
Year to Date+8.68%
Month to Date+1.56%
Yearly volatility5.37%
YearsPerformances
2018-6.92%
2017+5.64%
2016+6.40%
2015+7.85%
2014+5.01%
2013+8.37%
2012+11.10%
Value: 
€139.53
Date: 
Monday 30 September 2019
#FDC75F
Defensive

 

The fund represents an alternative to the bond in a low interest rate environment.
The performance objective is 2 to 4% with a volatility close to 3%.

2019Performances
YTD+2.92%
MTD+0.41%
Yearly volatility2.47%
YearsPerformances
2018-4.18%
2017+1.93%
2016+2.05%
2015+0.83%
2014+7.51%
2013+7.04%
2012+15.55%
Value: 
€116.50
Date: 
Monday 30 September 2019
#c8d300
Holdings

Through the use of an internal proprietary model, this strategy focuses on selecting the best and most undervalued listed family owned holdings. The equity ratio can fluctuate between 80% and 100%.

2019Performances
Year to Date+10.66%
Month to Date+3.45%
Yearly volatility10.66%
YearsPerformances
2018-10.74%
2017+13.92%
2016+14.82%
2015+16.90%
Value: 
€162.36
Date: 
Monday 30 September 2019