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)).
Draco HY EM Asia 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 Swiss Alpha Equity Fund
The fund aims to generate alpha by optimally selecting securities from the Swiss Performance Index (SPI) in order to perform its benchmark while safeguarding the capital invested.
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 Arowana Asia Macro Opportunities Fund
In partnership with Arowana Asset Management Limited, the Fund aims to provide high risk adjusted returns compared to Asian market indices with a strong focus on drawdown management, with a maximum of 5% downside risk.
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.
Latest information 18.02.2020
Latest information 11.02.2020
KEY INVESTOR INFORMATION DOCUMENTS (KIID)
DRACO HY EM ASIA FUND B USD
DRACO HY EM ASIA FUND B EUR
DRACO HY EM ASIA 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 SWISS ALPHA EQUITY FUND B CHF
DRACO PATRIMONIAL FUND
DRACO AROWANA ASIA 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