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Alternatives Startegy

A sensible allocation to alternative investments can optimise a portfolio according to the risk preferences of the assets.

Investment model:

Expand the field of investment assets and optimise the investment portfolio, different from the traditional investment market, and obtain absolute returns and risk-adjusted returns from the alternative investment field.


Investment thematic:

  • Absolute return

  • Private equity

  • Alternative credit opportunities

  • Liquid private equity and credit asset

  • Infrastructure equity and debt asset


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