The BAM Global Bonds is an actively managed UCITS IV bond fund under Luxembourg law, aimed at capturing all opportunities across the fixed income universe denominated in any currency. To achieve this, the Compartment will mainly invest in worldwide debt securities (including convertible bonds of any type) issued by corporate or sovereign issuers. The investment process rigorously follows an approach beginning with quantitative screening based on asset valuation and risk, followed by an in-depth analysis of investment opportunity fundamentals, focusing on above-average yields with very low credit risk. The reference currency of the compartment is EUR with sub-share classes in USD and CHF available.

The BAM Global Bonds is an actively managed UCITS IV bond fund under Luxembourg law, aimed at capturing all opportunities across the fixed income universe denominated in any currency. To achieve this, the Compartment will mainly invest in worldwide debt securities (including convertible bonds of any type) issued by corporate or sovereign issuers. The investment process rigorously follows an approach beginning with quantitative screening based on asset valuation and risk, followed by an in-depth analysis of investment opportunity fundamentals, focusing on above-average yields with very low credit risk. The reference currency of the compartment is EUR with sub-share classes in USD and CHF available.

The BAM Global Bonds is an actively managed UCITS IV bond fund under Luxembourg law, aimed at capturing all opportunities across the fixed income universe denominated in any currency. To achieve this, the Compartment will mainly invest in worldwide debt securities (including convertible bonds of any type) issued by corporate or sovereign issuers. The investment process rigorously follows an approach beginning with quantitative screening based on asset valuation and risk, followed by an in-depth analysis of investment opportunity fundamentals, focusing on above-average yields with very low credit risk. The reference currency of the compartment is EUR with sub-share classes in USD and CHF available.

The GAMA Global Short-Dated Opportunities is a Luxembourg-registered open-ended fund that brings a solution to investors seeking an alternative to cash. Invested in short-maturity instruments, it offers daily liquidity and higher returns than money market funds without embracing the full risks associated with long-maturity bonds. The investment process targets a return of 2% above cash with a conservative level of risk (2%-3% annual realised volatility) through diversification and rigorous risk management. The fund’s main source of return is expected to be its credit exposure. Interest rate risk is kept low at all times (allowed duration range of 0-3). All currency exposures are hedged in the currency of the share class. The fund combines holdings of short-term high yielding bonds with credit default swaps (CDS) indices backed by top-rated government bills (e.g. US Treasury Bills, German Bubills). This provides a broad diversification across issuers. Our experienced investment team follows a rigorous investment process to generate active returns and mitigate downside risks. It aims to seize the opportunities that exist at the short end of the yield curve and generate additional returns over time through active management of the holdings.

The GAMA Global Short-Dated Opportunities is a Luxembourg-registered open-ended fund that brings a solution to investors seeking an alternative to cash. Invested in short-maturity instruments, it offers daily liquidity and higher returns than money market funds without embracing the full risks associated with long-maturity bonds. The investment process targets a return of 2% above cash with a conservative level of risk (2%-3% annual realised volatility) through diversification and rigorous risk management. The fund’s main source of return is expected to be its credit exposure. Interest rate risk is kept low at all times (allowed duration range of 0-3). All currency exposures are hedged in the currency of the share class. The fund combines holdings of short-term high yielding bonds with credit default swaps (CDS) indices backed by top-rated government bills (e.g. US Treasury Bills, German Bubills). This provides a broad diversification across issuers. Our experienced investment team follows a rigorous investment process to generate active returns and mitigate downside risks. It aims to seize the opportunities that exist at the short end of the yield curve and generate additional returns over time through active management of the holdings.

The GAMA Global Short-Dated Opportunities is a Luxembourg-registered open-ended fund that brings a solution to investors seeking an alternative to cash. Invested in short-maturity instruments, it offers daily liquidity and higher returns than money market funds without embracing the full risks associated with long-maturity bonds. The investment process targets a return of 2% above cash with a conservative level of risk (2%-3% annual realised volatility) through diversification and rigorous risk management. The fund’s main source of return is expected to be its credit exposure. Interest rate risk is kept low at all times (allowed duration range of 0-3). All currency exposures are hedged in the currency of the share class. The fund combines holdings of short-term high yielding bonds with credit default swaps (CDS) indices backed by top-rated government bills (e.g. US Treasury Bills, German Bubills). This provides a broad diversification across issuers. Our experienced investment team follows a rigorous investment process to generate active returns and mitigate downside risks. It aims to seize the opportunities that exist at the short end of the yield curve and generate additional returns over time through active management of the holdings.

The Bruellan Dynamic Fund – Swiss Equities is an actively managed investment fund under Swiss law. The fund invests primarily in Swiss equities or companies that carry out the majority of their economic activities in Switzerland. The fund’s objective is to achieve the highest possible performance on both a relative (in relation to the Swiss Performance Index) and absolute basis over the medium to long-term horizon in order to be able to navigate its way through all market conditions. The investment process is innovative and the aim is to remove any behavioural bias. It rigorously follows an approach beginning with quantitative screening, followed by an in-depth analysis of investment opportunity fundamentals. Flexibility is the central element of the investment process. The approach allows for investment in a very wide investment universe, construction of a high conviction portfolio, and the fund’s market exposure to be adjusted to the environment. (Beta flexible) The reference currency of the compartment is CHF

The Bruellan Dynamic Fund – Tactical is an actively managed investment fund under Swiss law. The fund invests in global equity markets without geographical or sectoral constraints. The fund’s objective is to achieve highest possible performance on both a relative (in relation to the MSCI AC World Index Daily Net TR) and absolute basis over the medium to long-term horizon in order to be able to navigate its way through all market conditions. The fund is suited to investors looking for an actively managed portfolio, which invests in high conviction securities, identified using a rigorous investment process. The strategy is based on the fundamental value approach with a minimum speculation quantity, in order to obtain a stable and predictable return on investment with low operational risk. The reference currency of the compartment is EUR.

To achieve capital appreciation on an absolute and relative basis over the medium to long-term horizon through investment in Swiss equity markets in a concentrated but diversified portfolio, with high liquidity.

The BAM European Equities fund is an actively managed UCITS IV equities fund under Luxembourg law. The fund invests primarily in European equities (UK included) or companies that carry out the majority of their economic activities in Europe. The fund’s objective is to achieve the highest possible performance on both a relative (in relation to the Stoxx Europe 600) and absolute basis over the medium to long-term horizon in order to be able to navigate its way through all market conditions. The investment process is innovative and the aim is to remove any behavioural bias. It rigorously follows an approach beginning with quantitative screening, followed by an in-depth analysis of investment opportunity fundamentals. Flexibility is the central element of the investment process. The approach allows for investment in a very wide investment universe, construction of a high conviction portfolio, and the fund’s market exposure to be adjusted to the environment. (Beta flexible) The reference currency of the compartment is EUR.

The BAM US Equities fund is an actively managed UCITS IV equities fund under Luxembourg law. The fund invests primarily in American equities or companies that carry out the majority of their economic activities in the United States. The fund’s objective is to achieve the highest possible performance on both a relative (in relation to the S&P 500 Net Total Return Index) and absolute basis over the medium to long-term horizon in order to be able to navigate its way through all market conditions. The fund is suited to investors looking for an actively managed portfolio, which invests in high conviction securities in the United States, identified using a rigorous investment process. The strategy is based on the fundamental value approach with a minimum speculation quantity, in order to obtain a stable and predictable return on investment with low operational risk. The reference currency of the compartment is USD.

The BAM Asia-Pacific Equities Ex Japan is an actively managed UCITS IV equities fund under Luxembourg law. The fund invests primarily in Asian equities (excluding Japan) or companies that carry out the majority of their economic activity in the Asia-Pacific countries (excluding Japan). The fund’s objective is to achieve the highest possible performance on both a relative (in relation to the MSCI TR Net AC Asia Pacific Ex Japan USD) and absolute basis over the medium to long-term horizon in order to be able to navigate its way through all market conditions. The fund is suited to investors looking for an actively managed portfolio, which invests in high conviction securities in the Asia-Pacific region, identified using a rigorous investment process. The strategy is based on the fundamental value approach with a minimum speculation quantity, in order to obtain a stable and predictable return on investment with low operational risk. The reference currency of the compartment is USD.