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.
Malta's PIF
EUR
May 2016
1.75%
20%
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.
Malta's PIF
EUR
January 2013
0.4%
7.5%
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.
Malta's PIF
EUR
September 2016
1.25%
10%
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.
Malta's PIF
EUR
December 2011
1.75%
20%
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.
UCITS V
EUR
December 2011
1,2%
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.
UCITS V
EUR
December 2011
2%
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.
UCITS V
EUR
February 2016
2%
0%
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.
UCITS V
EUR
December 2018
1,4%
0%