Asset Management

SingAlliance is the portfolio manager of an umbrella fund registered under the law of Liechtenstein and duly registered by the Financial Market Authority (FMA). The Draco Fund is an AIF in the legal form of a collective unit trusteeship in accordance with the AIFM Act (EU compatible).

The Draco fund is registered for distribution in Liechtenstein, Singapore and Switzerland (only to qualified investors – pursuant to article 10, al 3, 3bis and 3ter of the Collective Investment Schemes Act (CISA)).

Fund

Strategies

Fund

Strategies

Draco HY EM Asia Bond Fund

To generate a large risk-adjusted return by investing in a broad spectrum of fixed-income instruments and earnings-curve based investment strategies in emerging markets with a long focus in Asia.

Draco IG Global Bond Fund

To achieve a long-term total return by investing worldwide in a broad spectrum of Investment Grade debt securities.

Draco Patrimonial Fund

A multi-asset strategy that focus on long-term capital growth, with a core portfolio of high-quality securities and yield-enhancing satellite positions.

Draco Global Macro Opportunities Fund

The objective of the Fund is to achieve capital appreciation by investing across a broad spectrum of securities, including derivatives financial instruments, in order to profit from a broad range of global macro opportunities. 

Draco Digital Opportunities Fund

The fund seeks to generate long term capital appreciation by actively investing in a diversified portfolio of established digital assets, employing a proprietary and systematic process to identify trends and other opportunities across the digital asset space.

Quaero Capital Funds Lux – Yield Opportunities

Using a macroeconomic overlay, to generate a total return by investing worldwide in assets with attractive risk-adjusted yield, mainly in debt securities and on an ancillary basis in equities.

Draco Fund

Latest information 30.06.2020

FUNDS Unit class LATEST NAV +/- MTD YTD Since Inception Inception date Monthly report
DRACO HY EM ASIA BOND FUND DRACO HY EM ASIA BOND FUND
DRACO HY EM ASIA BOND  FUND B USD 1165.62 0.18% 0.58% -6.83% 16.56% 01/06/2016  
B EUR 1038.98 0.14% 0.38% -8.64% 3.90% 01/06/2016
B CHF 937.74 0.13% 0.35% -8.43% -6.23% 20/03/2018  
DRACO IG GLOBAL BOND FUND DRACO IG GLOBAL BOND FUND
DRACO IG GLOBAL BOND FUND B USD 1038.00 -0.43% 0.74% -2.65% 3.80% 22/1/2019  
B EUR 992.55 -0.51% 0.59% -3.91% -0.75% 22/1/2019
B CHF 990.94 -0.45% 0.63% -3.88% -0.91% 22/1/2019  
DRACO PATRIMONIAL FUND DRACO PATRIMONIAL FUND
DRACO PATRIMONIAL FUND USD 1080.71 -0.35% 1.32% -5.75% 8.07% 30/11/2016
DRACO GLOBAL MACRO OPPORTUNITIES FUND DRACO GLOBAL MACRO OPPORTUNITIES FUND
DRACO GLOBAL MACRO OPPORTUNITIES FUND B USD 1017.16 -0.34% 0.02% 0.74% 1.72% 15/09/2017
DRACO DIGITAL OPPORTUNITIES FUND DRACO DIGITAL OPPORTUNITIES FUND
DRACO DIGITAL OPPORTUNITIES FUND A USD 83.97 -2.96% -16.43% -16.03% -16.03% 18/05/2020

Quaero Fund

Latest information 30.06.2020

 

 

FUNDS Unit class LATEST NAV +/- MTD YTD Since Inception Inception date MONTHLY REPORT
QUAERO CAPITAL FUND LUX YIELD OPPORTUNITIES QUAERO CAPITAL FUND LUX YIELD OPPORTUNITIES
QUAERO CAPITAL FUND LUX YIELD OPPORTUNITIES A EUR 119.04 -0.07% 0.99% -11.94% 19.04% 28/02/2013  
A CHF 90.96 -0.08% 0.98% -12.10% -9.04% 31/01/2015  
A USD 106.03 -0.06% 1.06% -11.18% 6.03% 22/06/2015
D1 EUR 107.92 -0.07% 0.98% -12.01% 7.92% 10/10/2014  
D1 CHF 87.84 -0.07% 0.97% -12.17% -12.16% 20/03/2015  

Documents

KEY INVESTOR INFORMATION DOCUMENTS (KIID)

DRACO HY EM ASIA BOND FUND B USD
DRACO HY EM ASIA BOND FUND B EUR
DRACO HY EM ASIA BOND FUND B CHF
DRACO IG GLOBAL BOND FUND B USD
DRACO IG GLOBAL BOND FUND B EUR
DRACO IG GLOBAL BOND FUND B CHF
DRACO PATRIMONIAL FUND
DRACO GLOBAL MACRO OPPORTUNITIES FUND
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES A USD
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES A EUR
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES A CHF
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES D1 EUR
QUAERO CAPITAL FUNDS LUX - YIELD OPPORTUNTIES D1 CHF

ANNUAL REPORT

ANNUAL DRACO FUND