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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We are also receiving many applications from London. There is no change for us as an above-threshold deferred bonus was already adbitrage place before the new regulations were applied.

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.

The main impact is on liquidity, and the liquidity of some strategies depends on how liquid the underlying assets are, and how well calibrated their strategies are. 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.

It has been tough to collect in continental Europe as inflows have been more active in Germany.

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We have not been impacted by the regulation as we are used to managing funds in a regulated environment with high transparency for more than 15 years now. If you would like to, you can find out more about cookies and managing them at arbotrage time here.

Furthermore, the implementation of a growth pact is looking increasingly likely, with the EIB as the European body which would issue infrastructure loans. Over the past three years it has achieved 3.

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.

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Email address es to send to: We at Dexia Asset Management have always covered our different risks through various channels and have always had a dedicated and independent team on our alternative indrx, checking daily that at any given moment the fund respects pre-established internal limits in terms of, for example, exposure, VaR, stress test and liquidity. We use cookies to improve your experience.

Alternative managers must ensure that, even during periods of stress, they are able to provide liquidity, and that requires special expertise. Dexia Asset Management, along with Turkish retail bank Denzibank, undex 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.

Among these funds, which cover a range of asset classes and markets, one of the best performing offerings is the Dexia Index Arbitrage fundwhich has achieved 7.

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: We have also put a special focus on tail-risk management with, for example, options and volatility products, to hedge extreme drops.

Hedge fund interview with Dexia Asset Management

There was an error sending your email. There is minor additional impact in terms of diversification and leverage.

Register for email alerts. Murata Five giant funds with the biggest net outflows in H1.

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

The ratings agencies are increasingly concerned by the absence of growth in Europe resulting from the austerity measures applied in most European countries. Clearly yes, many smart and experienced people are looking for jobs.

At company level, Dexia Asset Management S. Our outlook is cautious and volatile as our funds are suitably positioned to capture market value while seeking to limit downside; but it is often accompanied by a period of stress. 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.

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Register free for our breaking news email alerts with analysis and cutting edge commentary arbitrags our award winning team. Indes newcits funds with a strong three-year track record are the Dexia Multi Strategieswhich abitrage centred on the concept of achieving low volatility and weekly liquidity. 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.

In the current context, we remain flexible and extremely vigilant in our investment approach, as there is still a long way to go.

Its strategy relies on exposure to a range of alternative and traditional funds. Private equity firms, bankers and analysts will therefore be keeping a close eye on developments at Dexia with a view to buying up the asset management firm, should the bank opt for a sell-off.

You can continue to use the website and we’ll assume that you are happy to receive cookies. We have profited from the opportunities which have arisen while being very flexible and reactive in our investment rate.

Event driven strategies which are sustained by the ijdex trends on risky assets are also among the successful strategies of 1Q They are granted a variable remuneration linked to the performance of the underlying funds via performance fees.

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