Avantgarde

Avantgarde is the UCITS sub-fund of the Pharus SICAV that replicates the strategy of the KRONOS fund from June 2017. The fund is managed by AISM and is for Institutional Investors only.

The aim of the Avantgarde fund, is to achieve an absolute return, decorrelated by equity and bond markets. The sub-fund invests investment grade bonds with short durations and in European options listed on regulated markets (Eurex e CME) on stock indices DJ Eurostoxx 50 and S&P500 with a weekly and monthly maturity. The strategy is based on a proprietary model developed over 10 years of studies and analyzes trying to maximize the expected return compared to markets. The strategy achieved an average annual return of 5.27% with an average volatility of 2.51% and a sharpe ratio of 2.111.

 

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ISIN

LU1620769817

Structure

UCITS IV

Currency

EUR

Inception date

June 2017

Management fees

1.05%

Performance fees

10%

Kronos

Pluri-Invest Sicav plc is a collective investment fund with variable capital according to the laws of Malta Republic. The fund is managed by AISM and is dedicated for Institutional Investors only.

Pluri – Invest Kronos Fund won the EuroHedge “Emerging Fund Management Award” 2017. Macro, CTA & Volatility.

The aim of the sub-fund KRONOS is to achieve an absolute return, decorrelated by equity and bond markets. The Fund invests in investment grade bonds with short durations and in European options listed on regulated markets (Eurex and CME) on stock indices DJ Eurostoxx 50 and SP500 with a weekly and monthly maturity. The strategy is based on a proprietary model developed over 10 years of studies and analyzes trying to maximize the expected return compared to markets volatility. The strategy achieved an average annual return of 5.27% with an average volatility of 2.51% and a sharp ratio of 2.111.

 

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ISIN

MT7000006888

Structure

Malta's PIF - Income distributing

Currency

EUR

Inception Date

January 2013

Management fees

0.4%

Performance fees

7.5%

Kyron Fixed Income

Kyron UCITS Sicav is a collective investment fund with variable capital based in Luxembourg. The fund is managed by AISM and is dedicated to both Institutional and Retail Investors. The SICAV has two sub-funds: the Fixed Income Fund and the Equity Absolute Return Fund.

The aim of the Fixed Income sub-fund is to achieve a long-term net positive performance with exposure to low risks, both in terms of credit as well as interest rate risks. The Fund invests, for the majority, in investment grade bonds with a short duration denominated in USD and is actively managed against its Benchmark, the Bloomberg Barclays US Aggregate 1-3 years.

 

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ISIN

LU1918787018

Vehicle

UCITS V

Currency

USD

Inception date

May 2019

Management fees

0,65%

Performance fees

20%

Kyron Equity Absolute Return

Kyron UCITS Sicav is a collective investment fund with variable capital based in Luxembourg. The fund is managed by AISM and is dedicated to both Institutional and Retail Investors. The SICAV has two sub-funds: the Fixed Income Fund and the Equity Absolute Return Fund.

The aim of the Equity Absolute Return sub-fund is to achieve a long term positive absolute return with a short-term moderate risk through a combination of capital growth and income. 

The sub-fund will invest between 30% and 60% in shares of companies operating in developed countries, between 40% and 60% in units of other UCITS, and around 10% in Total Return Swaps having global stocks as main reference asset. It can also invest up to 10% in units of other UCITs.

 

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ISIN

LU1918787364

Vehicle

UCITS V

Currency

USD

Inception date

May 2019

Management fees

1%

Performance fees

10%

AISM Low Volatility

AISM Low Volatility finds its origin in our bond strategy, the fund is managed since 2011 with a “core/satellite” approach.

Since its foundation, AISM has opened a first sub-fund, AISM Low Volatility,  UCITS V compliant. The fund has an absolute return target. It is based on a "coeur / satellites" process. the coeur is composed of a selected bonds base while the satellite is composed by a well diversified basket of tactical investments aiming to improve the return of the Fund, keeping volatility under control.

 

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ISIN

LU0677960717

Vehicle

UCITS V

Currency

EUR

Inception date

December 2011

Management fees

1,4%

Performance fees

0%

Terms and Conditions

The website accessible at www.aism.lu is for information purpose only. Nothing contained herein constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind and no information on the Website shall constitute or deem to constitute a solicitation or an offer to purchase or invest in, any financial products which are referred to on the Website.

If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and/or agree: that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website; that no investment decision shall be made solely on the basis of the information provided on the Website; that investment in any of the funds referred to on the Website can only be made after careful review, as the case may be with the assistance of its financial advisor, of the corresponding funds' or sub-funds' relevant documentation; that careful attention should, in particular, be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus or key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents; and that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment; that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested, and that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance.

Through this Site, Alpha Investor Services Management  will not collect any personal data about you (e.g. your name, address, telephone number or email address) unless you voluntary choose to provide us with this information (e.g. by registration, survey or some other means), provide your consent, or unless otherwise permitted by applicable laws and regulations for the protection of your personal data. The investment funds mentioned in the Website are not available to US persons unless otherwise indicated in their constitutional documents. Reasonable care has been taken to ensure that the information contained on this Website is accurate at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness.

Prize

KRONOS FUND

2017 MACRO, CTA & VOLATILITY
EUROHEDGE AWARD WINNER

5 years and over

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