KRONOS FUND SHARE A

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.

 

N.B. The chart of Kronos Fund Share A do not incorporate the dividends shared at end of each year.

Structure

Malta's PIF

Currency

EUR

Inception Date

December 2011

Management fees

1.75%

Performance fees

20%

KRONOS FUND SHARE B

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.

Structure

Malta's PIF

Currency

EUR

Inception Date

September 2016

Management fees

1.25%

Performance fees

10%

KRONOS FUND SHARE C

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.

Structure

Malta's PIF

Currency

EUR

Inception Date

January 2013

Management fees

0.4%

Performance fees

7.5%

KRONOS FUND SHARE D

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.

Structure

Malta's PIF

Currency

EUR

Inception Date

May 2016

Management fees

1.75%

Performance fees

20%

AISM LOW VOLATILITY SHARE A

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

Vehicle

UCITS V

Currency

EUR

Inception date

December 2018

Management fees

1,0%

Performance fees

0%

AISM LOW VOLATILITY SHARE I

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

Vehicle

UCITS V

Currency

EUR

Inception date

December 2011

Management fees

1,0%

Performance fees

0%

AISM LOW VOLATILITY SHARE R

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

Vehicle

UCITS V

Currency

EUR

Inception date

December 2011

Management fees

2%

Performance fees

0%

AISM LOW VOLATILITY SHARE EPLUS

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

Vehicle

UCITS V

Currency

EUR

Inception date

February 2016

Management fees

2%

Performance fees

0%

Terms and Conditions

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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.

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Prize

KRONOS FUND

2017 MACRO, CTA & VOLATILITY
EUROHEDGE AWARD WINNER

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