Swan Multistrategy
Swan Multistrategy is a Luxembourg SICAV-SIF fund that invests in bonds, convertible bonds and shares. The fund aims to generate medium term capital appreciation by offering diversification of asset classes and strategies across global financial markets.
It has daily liquidity, and it is available in different currencies: EUR, CHF and USD.
Swan Multistrategy
Performance
Investment strategy
- The investment policy is active. The securities’ selection and the level of exposure to the markets are determined by an approach which is both quantitative and fundamental.
- Swan Multistrategy favours asset allocation activity, seeking undervalued markets or market sectors with unexpressed growth potential.
- The overall exposure is managed dynamically and can reach up to 200%, also using futures on market indexes for weight adjustments and hedging strategies.
