Asset Classes in Service

Covered Investment Vehicles

  • UCI (Undertakings for Collective Investment) – SICAV & FCP
    • UCITS (Undertakings for Collective Investment in Transferable Securities) – SICAV & FCP
    • AIF (Alternative Investment Funds) – SICAV & FCP, where applicable
      • Luxembourg:
        • SIF (Specialized Investment Funds) – SICAV & FCP
        • RAIF (Reserved Alternative Investment Funds)
        • SICAR (Société d’investissement en capital à risque)
        • Limited Partnerships
      • Spain:
        • FI & SICAV
        • FIL & SIL
        • FCR
        • SCR
      • Italy:
        • FIA Riservato
        • FIA Non Riservato
  • ELTIF (European Long-Term Investment Funds)
  • SOPARFI (Société de participations financières)

Covered Asset Classes and Instruments

  • Equity, Long and Short
  • Bond and Fixed Income, Long and Short
  • Derivatives
  • Alternative strategies
  • Distressed securities
  • Automatized trading
  • Private Equity Unlisted companies and projects
  • Private Equity Real Estate
  • Venture Capital
  • Loans
  • Structured products
  • Open and close ended funds