We invest in direct lines and/or investment funds, depending on the asset class and volume.
The investment policy is determined by the SICAV in such a way that the most tactical movements in the distribution of the different asset classes are made jointly by a committee that continually assesses the fundamental attractiveness of each. We have a team of analysts and mangers dedicated to handling SICAVs.
They are responsible for transparently communicating all portfolio movements and their underlying logic.
