AC 5
Private Investments
A regulated framework for complex and cross-border transactions
Cross-Border Transactions
Packaging international deals into a single, cohesive structure
Control & Transparency
Decision-making via an Investment Committee, ensuring full auditability
Alternative Exposure
Access to non-standard instruments outside of traditional markets
Investment strategy
The Fund follows an alternative investment strategy employing derivatives and structured instruments to achieve specific risk and return objectives.
Investments are implemented within clearly defined mandates, with strict risk controls and ongoing monitoring to manage exposure and downside risk.
Asset Allocation (indicative ranges)
Structured Notes
from 30%
Derivatives
up to 70%
Bonds
up to 70%
Equity Instruments
up to 70%
Bond & Equity Funds
up to 70%
Allocation ranges may vary depending on market conditions and risk management decisions
Risk indicators
Volatility
Return
Liquidity
Core instruments
Structured Notes
Derivatives
Bonds
Equities & Funds
More strategies
Each fund operates under a clearly defined mandate and a documented investment process
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The information on this website is provided for general informational purposes only and does not constitute investment advice, an offer, or a solicitation. Investments involve risk, and past performance is not indicative of future results. Please consult a qualified adviser before making any investment decisions.
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