ALTERNATIVE INVESTMENTS

In addition to our premium selection of more than 150 hedge funds, we also offer a range of volatility funds.
This offering comprises four systematic strategies that take advantage of hidden assets and combine a quantitative approach with active management by asset managers.

The Généris offering

A large range of innovative strategies: Single strategy hedge funds Statistical arbitrage strategies Taking advantage of inefficiencies on/through equity implied assets (i.e. stock or index volatility, stock correlation, dividend levels , etc.) Model-based processes Your benefits: Source of diversification and performance Systematic returns, generated with the help of investment objectives and strategies. Easy access to sophisticated and innovative strategies. Wealth of expertise of both Lyxor and SGCIB.

Volatility funds of funds

Definition:

• Combination of Generis single strategies
• Added value through active allocation decisions between each strategy
• Alternative funds of funds pure single-strategy trading on implied assets managed

Strengths:

• Combination of positive carries based on implied asset arbitrage and stable sensitivities to market parameters
• Predictable behaviour in various market environments
• Statistical arbitrage and model-based process
• Weekly liquidity

Our four arbitration strategies: stable and sensitive to hidden assets