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%.
Investment strategies put into place are tailor made and try to take advantage of market conditions that offer favourable investment opportunities, difficult to achieve in traditional asset management.
Risk is controlled in various respects:
Strategies are most often kept till maturity, avoid stock picking and are not based on quantitative models.
2019 | Performances |
---|---|
YTD | +3.17% |
MTD | +0.46% |
Yearly volatility | 2.32% |
Years | Performances |
---|---|
2018 | -4.18% |
2017 | +1.93% |
2016 | +2.05% |
2015 | +0.83% |
2014 | +7.51% |
2013 | +7.04% |
2012 | +15.55% |
The flexibility of our investment philosophy is reflected into the investment process of each niche strategy:
Currency | EUR |
Legal form | Luxembourg SIF |
ISIN Code | LU0413188300 & LU0987813747 |
Bloomberg ticker | SIFTROP LX & SIFTROR LX |
Custodian bank | ING Luxembourg |
Auditor | Moore Stephens |
NAV Frequency | Weekly |
Types of shares | I - Cap & R-Cap |
Management fee | 0.60% & 1.30 % |
Performance fee | 15% above 10 year swap rates +2% |
Front-load & exit fee | none |
Distribution fee | Up to 3.00% |
Minimum investment | EUR 1.000.000 (I share) and EUR 125.000 (R share) |
Launch date | 08/12/2009 |
Title | Publication date | File |
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Flexible Defensive-I-September 2019 | Monday 30 September 2019 |
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Flexible Defensive-I-July 2019 | Wednesday 31 July 2019 |
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Flexible Defensive-I-June 2019 | Sunday 30 June 2019 |
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Flexible Defensive-I-May 2019 | Friday 31 May 2019 |
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Flexible Defensive-I-April 2019 | Tuesday 30 April 2019 |
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Flexible Defensive-I-March 2019 | Sunday 31 March 2019 |
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Flexible Defensive-I-February 2019 | Thursday 28 February 2019 |
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Flexible Defensive-I-January 2019 | Thursday 31 January 2019 |
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Flexible Defensive-I-December 2018 | Monday 31 December 2018 |
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Flexible Defensive-I-November 2018 | Friday 30 November 2018 |
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Flexible Defensive-I-October 2018 | Wednesday 31 October 2018 |
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Flexible Defensive-I-September 2018 | Friday 28 September 2018 |
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Flexible Defensive-I-August 2018 | Friday 31 August 2018 |
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Flexible Defensive-I-July 2018 | Tuesday 31 July 2018 |
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Flexible Defensive-I-June 2018 | Friday 29 June 2018 |
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Flexible Defensive-I-May 2018 | Thursday 31 May 2018 |
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SP Flexible Defensive-I-April 2018 | Monday 30 April 2018 |
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SP Flexible Defensive-I-March 2018 | Thursday 29 March 2018 |
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SP Flexible Defensive-I-February 2018 | Wednesday 28 February 2018 |
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SP - Flexible Defensive I - January 2018 | Wednesday 31 January 2018 |
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SP - Flexible Defensive I - December 2017 | Friday 29 December 2017 |
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SP - Flexible Defensive I - November 2017 | Thursday 30 November 2017 |
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SP - Flexible Defensive R - November 2017 | Thursday 30 November 2017 |
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SP - Flexible Defensive I - October 2017 | Tuesday 31 October 2017 |
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SP - Flexible Defensive R - October 2017 | Tuesday 31 October 2017 |
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SP Structured Global Opportunities-I-June 2017 | Friday 30 June 2017 |
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SP Structured Global Opportunities-R-June 2017 | Thursday 29 June 2017 |
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SP Structured Global Opportunities-I-May 2017 | Wednesday 31 May 2017 |
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SP Structured Global Opportunities-R-May 2017 | Tuesday 30 May 2017 |
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SP Structured Global Opportunities-I-April 2017 | Sunday 30 April 2017 |
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SP Structured Global Opportunities-R-April 2017 | Saturday 29 April 2017 |
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SP Structured Global Opportunities-I-March 2017 | Friday 31 March 2017 |
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SP Structured Global Opportunities-R-March 2017 | Thursday 30 March 2017 |
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SP Structured Global Opportunities-I-February 2017 | Tuesday 28 February 2017 |
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SP Structured Global Opportunities-R-February 2017 | Monday 27 February 2017 |
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SP Structured Global Opportunities-I-January 2017 | Tuesday 31 January 2017 |
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SP Structured Global Opportunities-R-January 2017 | Monday 30 January 2017 |
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SP Structured Global Opportunities-I-December 2016 | Saturday 31 December 2016 |
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SP Structured Global Opportunities-R-December 2016 | Friday 30 December 2016 |
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SP Structured Global Opportunities-I-November 2016 | Wednesday 30 November 2016 |
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SP Structured Global Opportunities-R-November 2016 | Wednesday 30 November 2016 |
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SP Structured Global Opportunities-I-October 2016 | Monday 31 October 2016 |
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SP Structured Global Opportunities-R-October 2016 | Sunday 30 October 2016 |
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SP Structured Global Opportunities-I-September 2016 | Friday 30 September 2016 |
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SP Structured Global Opportunities-R-September 2016 | Thursday 29 September 2016 |
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SP Structured Global Opportunities-I-Aug 2016 | Friday 9 September 2016 |
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SP Structured Global Opportunities-R-Aug 2016 | Friday 9 September 2016 |
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SP Structured Global Opportunities-I-June 2016 | Thursday 30 June 2016 |
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SP Structured Global Opportunities-R-June 2016 | Thursday 30 June 2016 |
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SP Structured Global Opportunities-I-May 2016 | Monday 30 May 2016 |
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SP Structured Global Opportunities-R-May 2016 | Monday 30 May 2016 |
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SP Structured Global Opportunities-R-April 2016 | Saturday 30 April 2016 |
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SP Structured Global Opportunities-I-April 2016 | Saturday 30 April 2016 |
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SP Structured Global Opportunities-R-December 2015 | Thursday 31 December 2015 |
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SP Structured Global Opportunities-I-December 2015 | Thursday 31 December 2015 |
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Prospectus June 2014 | Friday 1 August 2014 |
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