The SAGA family of funds has a track record of more than 10 years. Since inception they have been UCITS IV 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.


Asset Allocation Fund

This fund has been successfully managed with a 10-year track record with excellent performance, particularly in difficult years. The main goal of the fund is to optimize asset allocation between short-term liquidity, shares and bonds, with a neutral allocation of a third of each.


  • Fact Sheet - January 2020 EUR
  • Fact Sheet - January 2020 USD