Our Funds
Our global investment platform provides access to diversified strategies
across public and private markets.
The value of investments may fall as well as rise and investors may not
get back the amount originally invested.
Fixed Income Funds
| Fund |
Currency |
NAV |
Yield |
ISIN |
| Asian Corporate Bond Fund |
USD |
10.81 |
5.79% |
LU2832873868 |
| Global Credit Opportunities Fund |
EUR |
9.94 |
4.65% |
LU1938475610 |
| Emerging Market Debt Fund |
USD |
11.23 |
6.10% |
LU2048591237 |
| Short Duration Income Fund |
EUR |
10.02 |
3.25% |
LU1765432981 |
| High Yield Bond Fund |
USD |
8.76 |
7.85% |
LU1896543210 |
| Investment Grade Bond Fund |
EUR |
10.41 |
2.95% |
LU1647382910 |
| Asian Local Currency Bond Fund |
USD |
9.88 |
5.40% |
LU2832873512 |
| Global Inflation Linked Bond Fund |
EUR |
10.12 |
3.75% |
LU1728394056 |
Equity Funds
| Fund |
Currency |
NAV |
ISIN |
| Asian Equity Fund |
EUR |
79.04 |
LU1670618187 |
| Global Equity Opportunities Fund |
USD |
65.21 |
LU1827364510 |
| European Core Equity Fund |
EUR |
92.33 |
LU1982736451 |
| US Growth Equity Fund |
USD |
110.74 |
LU1092837465 |
| Global Dividend Equity Fund |
EUR |
54.88 |
LU1938475612 |
| Emerging Markets Equity Fund |
USD |
47.19 |
LU1827364890 |
Real Estate Strategies
| Strategy |
Region |
Target IRR |
Structure |
| Core Income Real Estate Fund |
Europe |
8–10% |
Open-Ended |
| Value-Add Property Fund |
Asia |
12–15% |
Closed-Ended |
| Logistics & Warehousing Fund |
Global |
10–12% |
Closed-Ended |
| Residential Rental Income Fund |
Europe |
7–9% |
Open-Ended |
| Hospitality & Leisure Fund |
Asia-Pacific |
11–14% |
Closed-Ended |
Pre-IPO Opportunities
| Company |
Sector |
Stage |
Access |
| Confidential Fintech Co. |
Fintech |
Late-Stage |
Qualified Investors |
| AI Infrastructure Ltd. |
Technology |
Series D |
Private Placement |
| Green Energy Holdings |
Renewables |
Series C |
Qualified Investors |
| Healthcare Diagnostics Group |
Healthcare |
Pre-IPO |
Institutional Only |
| Enterprise SaaS Platform |
Software |
Series E |
Private Placement |
Zenith Group