Alceda Fund Management S.A.

Fund Company

Alceda Fund Management S.A. - http://www.alceda.lu
 

Alceda Fund Management S.A. is a professional private label provider of a new generation. AFM handle all aspects of the design and conception for new financial products and the entire administration of existing projects.


With the establishment of the Luxembourg Alceda Fund Management S.A., a new type of private label service, it was no different. As product initiators, we at Aquila Capital have observed the complexities of converting good investment ideas into financial products. It is this seemingly impenetrable jungle of laws and administrative tasks that repeatedly drives product developers to despair. New investment strategies are often – unnecessarily – abandoned or restructured over and over again, until they eventually fit into legally compliant investment vehicles. However, restructuring the original concept often leads to sub-optimal risk/opportunity scenarios.


Alceda now acts as a completely independent service company, bringing the client's investment ideas to the market as they have originally presented them - without curtailing their individual objectives.


Latest awards:

  • Österreichischer Fondspreis 2009
  • Portfolio Manager of the Year 2009
  • Fund Award 2009


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Alceda Fund Management S.A.

TS Global Trend Select EUR Cap

LU0106485211

EUR

09/02/2000

2

Medium

N/A

Alceda Fund Management S.A.

Loys Global P Cap

LU0107944042

EUR

21/02/2000

4

Medium

N/A

Alceda Fund Management S.A.

OneWorld Tactics Cap

LU0137752225

EUR

02/11/2001

2

Low

N/A

Alceda Fund Management S.A.

Invest Vario Pool Glob Werte Cap

LU0155721912

EUR

07/08/2003

2

Medium

N/A

Alceda Fund Management S.A.

Mahrberg David Fund One A Cap

LU0201915898

EUR

08/12/2004

2

Medium

N/A

Alceda Fund Management S.A.

Osprey Fonds Indien Inside CAP

LU0230996166

EUR

30/09/2005

2

Medium

In order to achieve the investment objective, the sub-fund will invest at least two thirds of its existing assets not consisting of liquid assets in securities of any kind, from issuers with their corporate domicile in India and / or issuers, who generate a considerable part of their turnover / profit in India.   

Alceda Fund Management S.A.

Osprey Fonds Brasilien Inside Cap

LU0230996752

EUR

25/01/2006

4

Low

In order to achieve the investment objective, the sub-fund will invest at least two thirds of its existing assets not consisting of liquid assets in equities from issuers with their corporate domicile in Brazil and / or issuers, who generate a considerable part of their turnover / profit in Brazil.

Alceda Fund Management S.A.

NV Strategie Dynamic P Cap

LU0247710675

EUR

15/03/2006

2

High

N/A

Alceda Fund Management S.A.

Pulse Invest ABSOLUTE MM R Cap

LU0307005388

EUR

13/08/2007

1

Medium

N/A

Alceda Fund Management S.A.

AC Triple Alpha

LU0308353100

EUR

06/08/2007

2

High

The policy of the fund is to achieve a positive absolute annual return in Euro. The fund will primarily invest in European equity. The fund, within the legally permissible limits up to 100% of the assets of the fund may also be invested in bonds, money-market instruments, fixed-term deposits and liquid funds. Derivative instruments and techniques and instruments may also be used. Units in UCITS may only be acquired up to the upper limit of 10% of the assets of the fund.

Alceda Fund Management S.A.

Glogger Fonds Glob. Eq Cap

LU0328220883

EUR

07/11/2007

2

Medium

N/A

Alceda Fund Management S.A.

Capital Group Fund 3F Fonds Cap

LU0329290448

EUR

12/11/2007

1

High

N/A

Alceda Fund Management S.A.

HV Fonds Global Endowment Ptf Cap

LU0331470665

EUR

04/02/2008

1

Medium

N/A

Alceda Fund Management S.A.

Promotheus-Glob Turnaround Trds Dis

LU0332673630

EUR

28/12/2007

2

Medium

N/A

Alceda Fund Management S.A.

BCA Bk FCP Alph Top Stiftungsfd Cap

LU0333018124

EUR

04/03/2008

1

Medium

N/A

Alceda Fund Management S.A.

Logiinvest NBaisse Multi-Mger Cap

LU0334176756

EUR

18/12/2007

3

Medium

N/A

Alceda Fund Management S.A.

AC Risk Parity 7 Fund EUR B

LU0355228080

EUR

20/05/2008

NULL

NULL

The AC Risk Parity 7 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 10% per year with 7% volatility and zero correlation with equities.

Alceda Fund Management S.A.

Delta Group Multi Strategie EUR Cap

LU0389919654

EUR

24/11/2008

1

High

N/A

Alceda Fund Management S.A.

Promont Europa 130/30 Cap

LU0390424108

EUR

19/11/2008

1

High

N/A

Alceda Fund Management S.A.

AC Pharos Evolution

LU0408105368

EUR

09/03/2009

NULL

NULL

N/A

Alceda Fund Management S.A.

Invest Vario Pool Glob Wachstum Cap

LU0415256576

EUR

04/06/2009

1

Medium

N/A

Alceda Fund Management S.A.

AC Risk Parity 12 Fund EUR B

LU0430218775

EUR

28/05/2009

NULL

NULL

The AC Risk Parity 12 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities

Alceda Fund Management S.A.

Mahrberg David Fd One (Xiberg) Cap

LU0459050802

EUR

18/12/2009

NULL

NULL

N/A

Alceda Fund Management S.A.

Amandea Hybrid A Dis

LU0466452199

EUR

07/12/2009

NULL

NULL

N/A

Alceda Fund Management S.A.

AC Risk Parity 7 Fund CHF B Cap

LU0531219003

CHF

15/09/2010

NULL

NULL

The AC Risk Parity 7 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 10% per year with 7% volatility and zero correlation with equities.

Alceda Fund Management S.A.

AC Risk Parity 7 Fund USD B Cap

LU0554703750

USD

02/11/2010

NULL

NULL

The AC Risk Parity 7 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 10% per year with 7% volatility and zero correlation with equities.

Alceda Fund Management S.A.

AC Risk Parity 12 Fund USD B Cap

LU0554704055

USD

02/11/2010

NULL

NULL

The AC Risk Parity 12 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities

Alceda Fund Management S.A.

AC Risk Parity 12 Fund B CHF

LU0554704212

CHF

02/11/2010

NULL

NULL

The AC Risk Parity 12 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities

Alceda Fund Management S.A.

AC Quant Spectrum Fd B EUR Cap

LU0614925930

EUR

10/05/2011

NULL

NULL

N/A

Alceda Fund Management S.A.

AC Risk Parity 7 Fund GBP B Cap

LU0682140255

GBP

08/10/2011

NULL

NULL

The AC Risk Parity 7 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 10% per year with 7% volatility and zero correlation with equities.

Alceda Fund Management S.A.

AC Risk Parity 7 Fund SGD B Cap

LU0682175806

SGD

12/10/2011

NULL

NULL

The AC Risk Parity 7 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 10% per year with 7% volatility and zero correlation with equities.

Alceda Fund Management S.A.

AC Risk Parity 12 Fund B GBP Cap

LU0682219430

GBP

08/10/2011

NULL

NULL

The AC Risk Parity 12 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities

Alceda Fund Management S.A.

AC Risk Parity 12 Fund SGD B Cap

LU0682221683

SGD

12/10/2011

NULL

NULL

The AC Risk Parity 12 Fund is an open-end UCITS3 fund incorporated in Luxemburg. It follows a multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using highly sophisticated risk management, the Fund targets returns in excess of 14% per year with 12% volatility and zero correlation with equities