Theam quant funds
Why Income Investing?
The quest for income is no easy task in current market conditions
Central banks’ quantitative easing measures have compressed yields and introduced an investment dilemma among investors. Innovative income solutions are key in helping investors in solving compressed yields problems.
Investors are increasingly sacrificing credit risk and taking on increased duration as well as looking into riskier asset classes in order to achieve recent returns which they used to receive in the past taking on less risk.
Besides, regulatory constraints in the High Yield space and capital ratio requirements make it difficult to find the solution that meets expectations. On the equity investment side the sky isn’t always bright either, where equity valuations can be stretched in an uncertain market with critical drawdowns.
Hence, introducing innovative solutions to income investing is key in helping investors in solving this compressed yields dilemma. We believe that investors looking to generate a regular and enhanced income with a balanced risk return profile should find the right match for their needs across asset classes with scaled risks. Thus, developing the right solutions aiming for interesting and diversified yields, some protection against large market corrections, addressing regulatory constraints as well as delivering Solvency Capital Requirement solutions is at the core of our “income generation” suite of funds.
At the heart of this investment topic, BNP Paribas Global Markets and BNP Paribas Asset Management have combined their investment and research know-how so as to provide investors with cutting edge solutions within the THEAM Quant Funds suite, to meet their expectations.
Equity US Premium Income
The US Premium Income fund seeks provide income and capital growth by implementing a systematic option strategy on a selection of US equities which aims at generating income in bullish and moderately bearish markets. The fund targets an income of 3% per year above USD short term interest rate, the achievement of this target is not guaranteed.
High Yield Europe Defensive
Europe Target Premium
The Europe Target Premium strategy seeks to provide income and capital growth by implementing a dynamic option strategy on Euro Stoxx 50 index which aims at generating income in bullish and moderately bearish markets.
Raw Materials Income
Equity Income Defensive
Exposure to Commodities is, today, a valid addition to one’s multi asset portfolio. The diversification and the defensive profile achieved
Commodities strategies are very interesting to monitor as risks for a higher inflation environment are back on the agenda of
THEAM QUANT – RAW MATERIALS INCOME IS CELEBRATING 5 YEARS! Our THEAM Quant – Raw Materials Income fund recently celebrated
The Hedge Fund Journal’s article: “BNP Paribas’s THEAM Quant Funds Range” The Hedge Fund Journal has published in its August
|Funds||Investment theme||Asset Class||Style|
|THEAM Quant - Raw Materials Income||Liquid Alternatives / Income||Commodities||Income|
|THEAM Quant - Equity Eurozone Income Defensive||Defensive Strategies / Income||Equities||Defensive / Income|
|THEAM Quant - Equity Euro Long Dividends||Defensive Strategies / Income||Equities||Dividend|
|THEAM Quant – Europe Target Premium||Liquid Alternatives / Income||Equities||Income|
|THEAM Quant - Equity US Premium Income||Liquid Alternatives / Income||Equities||Income|
|THEAM Quant - High Yield Europe Defensive||Defensive Strategies / Income||Fixed Income||Defensive / Income|
|THEAM Quant - Fixed Income Diversifier||Factor Investing||Fixed Income||Income|
|THEAM Quant - Global Income||Income||Multi-Asset||Income|
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