VIVACITY FUNDS - Absolute Return Diversified

L'objectif d'investissement du fonds est de rechercher une croissance du capital à long terme avec une volatilité inférieure à celle des marchés d'actions.

Politique d'investissement

Ces stratégies non traditionnelles ou alternatives incluent, mais ne sont pas limitées à, certaines ou toutes les stratégies suivantes:


  • Actions Long / Short: ces stratégies visent généralement à générer des rendements en prenant des positions longues et courtes sur des actions et / ou des indices boursiers considérés comme sous-évalués ou surévalués. L'exposition nette aux marchés actions peut être neutre, longue ou courte.
  • Crédit: ces stratégies visent généralement à obtenir des rendements en prenant des positions longues et courtes sur des obligations d'entreprises, des obligations convertibles, des titres adossés à des actifs, des actions et des dérivés sur actions.
  • Valeur rélative: ces stratégies tentent généralement de profiter de l'inefficacité des prix en utilisant un large éventail de techniques d'investissement. Ce sont généralement des stratégies d'arbitrage qui impliquent l'achat et la vente simultanés de titres connexes.
  • Merger arbitrage / Event Driven: ces stratégies investissent généralement dans des titres de sociétés impliquées dans des fusions, acquisitions, restructurations, liquidations, spin-off ou autres situations particulières qui modifient la structure financière ou la stratégie opérationnelle d'une entreprise.
  • Macro: ces stratégies cherchent généralement à tirer parti des opportunités macroéconomiques en utilisant un large éventail d'instruments financiers entre les pays, les marchés, les secteurs, les entreprises et les classes d'actifs. Les investissements peuvent être longs et courts. Les exemples de stratégies macro sont discrétionnaires (basés sur une combinaison d'analyse de marché fondamentale et de modélisation quantitative) et systématiques (basés uniquement sur des modèles quantitatifs, tels que les stratégies CTA).
  • Volatilité: stratégies visant à exploiter les perspectives de volatilité en utilisant un large éventail de techniques d'investissement, principalement en utilisant des produits dérivés.


Classes disponibles pour investir:

  • Capitalisation de la classe A EUR (pour l'investisseur de détail, investissement initial minimum 100 EUR, actions cumulées)
  • Capitalisation Classe I EUR (pour l'investisseur institutionnel, investissement initial minimum 100 000 EUR, actions cumulées)


Profile de l'investisseur

Le fonds cible les investisseurs qui ne sont invités à investir qu'une partie de leurs actifs. VIVACITY FUNDS - Absolute Return Diversified est destiné aux investisseurs privés et aux investisseurs institutionnels. L'horizon d'investissement recommandé est d'environ 7 ans.

Plus d'informations sur l'administrateur Andbank Asset Management Luxembourg.



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If you do not meet the qualifications as defined above or you are uncertain of your qualification you should exit from this website directly. Vivacity Funds does not accept any liability in case of access to this website by retail clients. If you are a professional, qualified or institutional investor, please read the important information below and click “I agree” in order to access the professional investor’s webpage.

Vivacity Funds is not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended. Access to this website is governed by these general terms and conditions in compliance with Luxembourg law. Anyone accessing this website will be considered a user. Use of this website implies acceptance of the terms and conditions in this legal notice. Please read this content carefully and access the website only if you accept the content of this legal notice.

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