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Asset Management • Specialist strategies

Specialist strategies

We exploit the inefficiencies of fixed income and equity markets with a long-term "contrarian" approach. We do so in a programmed and consistent manner, combining our own strategies with the selection of the best specialists.

Programmed Management

Since 1994, our Programmed Management strategies have sought the optimization of the return and risk profile, exploiting market inefficiencies such as investors’ preference for protection against loss or the tendency to overreact, through predictable, contrarian, consistent and cost-competitive investment programs.

Fon Fineco Gestión

Absolute return strategy with a +2% Treasury Bill target which, through a predictable and contrarian investment programme, provides protection in bear market scenarios and maximum resilience over a 24-month horizon.

Fon Fineco Inversión

Alternative strategy to Euro equity which provides positive and predictable Alpha in sideways market scenarios in horizons of up to 36 months (ETF plus).

Millenium Fund

Since 2005, this strategy has made it possible to extract a predictable Alpha as compared to mixed Euro Fixed Income and equities investments through its equity investment horizon.

Fixed Income Asset Management

Strategies whose main aim is the preservation of the purchasing power of investments, based on our own analysis and the selection of the best global specialists.

Fon Fineco Top Renta Fija

Strategy that selects European issuers, both governmental as well as corporate, in horizons of up to 3 years, with the aim of preserving the purchasing power of the investment.

Fon Fineco Renta Fija Plus

Strategy that selects European issuers, mainly financial and corporate, in horizons of up to 5 years, with the aim of preserving the purchasing power of the investment.

Fon Fineco Renta Fija Internacional

Selection of corporate issuers, both developed as well as emerging, in an investment horizon of up to 5 years, carried out by the best specialized credit institutions.

Financials Credit Fund

Strategy that capitalizes on the opportunities offered by subordinated debt instruments issued by banking institutions whose added value is based on a thorough analysis of creditworthiness.

Selection of global specialist Managers

Our independent manager selection process has enabled us to devise investment solutions with access to those global asset managers with the most consistent results in their specialties, under an open architecture, in the most competitive manner and without any conflicts of interest

Multifondo Europa

Since 2003, the Multifondo Europa strategy has provided consistent returns by combining  the Alpha from different styles and factors in European equity. 

Multifondo América

Since 2005, the Multifondo America selection strategy has been providing consistent returns by combining the Alpha from different styles and factors in US equity.

See our entire range of funds, EPSVs and SICAVs.

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