 |
139.34 EUR
189.17 USD
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23/01/2012
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 |
106.70 EUR
|
23/01/2012
|
 |
103.36 EUR
102.55 USD
|
23/01/2012
|
 |
110.82 EUR
92.25 USD
|
23/01/2012
|
 |
110.73 USD
|
23/01/2012
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Investment Philosophy and Core Values
The SAGA family of funds has a track record of more than 10 years. Since inception they have been UCITS III funds domiciled in Luxembourg.
Banque Pictet has from day one been the funds administrator and custodian. In particular, it is responsible for calculating the NAV, for the trades executions and the risk assessment. Throughout the period the Funds have maintained an uninterrupted policy of weekly subscription and redemption
Independence: |
we use our own judgement when making investment decisions and have, over the years, developed a unique network of first rate advisors who regularly inspire us with their ideas.
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Risk conscious: |
we believe the danger of significant permanent loss of capital is the largest threat to a portfolio’s long term performance. To protect against this we have a preference for plain vanilla and highly liquid instruments.
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Transparency: |
we are happy to make available to investors the funds’ positions on request.
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Aligned with our clients interests: |
all managers are invested in the Funds. In addition we do not invest in actively managed funds nor do we leverage our positions.
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