DEXIA INDEX ARBITRAGE PDF

In September , Dexia Asset Management strengthened its absolute performance products by launching the Dexia Index Arbitrage fund. Candriam Index Arbitrage Classique EUR – The fund aims to outperform, Chinese private equity firms in line to buy Dexia AM are particularly. Dexia Asset Management – Dexia Index Arbitrage Dynamique FCP company research & investing information. Find executives and the latest company news.

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To be clear about one thing, UCITS funds are not miracle products that deliver the same returns as hedge funds while offering more liquidity and less risk. Email address es to send to: Registration only takes a minute. Murata Five giant funds with the biggest net outflows in H1.

We use cookies to give you the best experience on our website. Investors are also showing an appetite for more opportunistic strategies such as High-Yield Corporate Credit, which benefits from the liquidity-injection policies adopted by the Central Banks and the relatively good health of issuers. Dexia holds emergency meeting as collapse fears mount Dexia on brink as France and Belgium work on lifeline Dexia launches global macro Newcits fund Dexia explains soft-closure of Index Arbitrage fund In graphs: They are granted a variable remuneration linked to the performance of the underlying funds via performance fees.

Richard Titherington Why regional approaches are the future of passives. At company level, Dexia Asset Management S.

Dexia Asset Management: what would a buyer get? – Citywire

It has been tough to collect in continental Europe as inflows have been more active in Germany. Funds exposed to non-European assets are more attractive due to the European sovereign crisis. Dexia Asset Management, along with Turkish retail bank Denzibank, are viewed as two of the more healthy segments of the under-pressure bank, but there is potential both could be sold in order to stave off collapse.

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Almost halfway throughwe are observing continuing interest for uncorrelated strategies like CTAs and Market Neutral approaches from institutional investors, as was the case toward the end of It is the real-life stress tests that make the top-flight fund managers stand out by delivering the goods and creating added value for their clients.

Delivering positive returns which are uncorrelated from the markets amid a succession of crises with almost zero visibility is a real challenge facing alternative investment fund managers. In general, we remained rather cautious in our investments, especially in Europe. If the European situation worsens, the ECB could cut its base rates and deploy unconventional measures to support the markets.

Hedge fund interview with Dexia Asset Management

Other strategies continue to desia impacted by the eligibility of the products commodities, loans, etc. In Europe, there are persistent peripheral sovereign indxe fears, particularly in Spain. Newcits, which by their very nature can invest only in liquid assets and strategies to match the liquidity they offer to their clients, are unlikely to capture this liquidity premium.

Over the years, we have enhanced our risk management philosophy in some funds through the implementation of risk budget allocation per strategy, per position, or by adjusting stop-loss policies at position and fund level.

Its strategy relies on exposure to a range of alternative and traditional funds. There is minor additional impact in terms of diversification and leverage. To change your settings please see our policy.

Alternative managers must ensure that, even during periods of stress, they are able to provide liquidity, and that requires special expertise.

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We have not been impacted by desia regulation as we are used to managing funds in a regulated environment with high transparency for more than 15 years now. We use cookies to improve your experience. There is no change for us as an above-threshold deferred bonus arbitrwge already in place before the new regulations were applied.

Daniel Ivascyn Five giant funds with the biggest net outflows in H1. The main cost is liquidity. We have profited from the opportunities which have arisen while being very flexible and reactive in our investment rate.

Furthermore, the implementation of a growth pact is looking increasingly likely, with the EIB as the European body which would issue infrastructure loans. In the current context, we remain flexible and extremely vigilant in our investment approach, as there is still a long way to go.

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Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. You can continue to use the website and we’ll assume that you are dexja to receive cookies. The ratings agencies are increasingly concerned by the absence of growth in Europe resulting from the austerity measures applied in most European countries.

Launched in Septemberthe fund has sought to exploit the inefficiencies generated by readjustment in equity indexes and has been managed by Emmanuel Terraz since its inception.