AlphaBeta is the Luxembourg-based Kairos International Sicav’s fund investing in the international market.
Its objective is to gradually grow capital in the medium term through stock picking and asset allocation.
The portfolio mainly invests in Kairos funds or those of third-party asset managers with absolute return strategies and active management styles (alpha), with residual investments in equities, bonds and derivative contracts (beta).
The portfolio construction reflects the Group’s view of optimizing the risk/return mix.