Seeyond offers innovative investment solutions that aim to capitalize on the complementarity of our strategies.
Particularly the Multi-Asset Global Macro and Minimum Volatility strategies are very complementary over the long term which allows for an optimized risk/return ratio. They have been combined within the same fund to satisfy a client's specific needs.
For more details on our customization capabilities and tailor-made solutions please refer to the Contact page.
Combining the Multi-Asset Global Macro, Minimum Volatility and Volatility Risk Premium strategies has been tested and delivers attractive return/risk profiles.
Seeyond’s setup and size favor a collaborative environment.
The quantitative component is the common denominator in Seeyond's strategies. It facilitates of new solutions.
The Multi-Asset Multi-Strategy aims to build a robust and flexible portfolio with exposure to equity, sovereign bond and international currency markets, within the framework of disciplined risk management. The portfolio results from a combination of the Multi-Asset Global Macro and Minimum Volatility strategies.
The objective is to generate a robust return over the long term within a predefined risk budget over the recommended minimum investment period. Exposures by asset class are adjusted according to the risk/return objective.
The investment universe includes:
Main risks: capital loss, debt securities, interest rates, equity securities, leverage, exchange rates, commodities, financial derivatives and emerging markets.