About us

Finlabo Investments Sicav counts more than 10 years of experience, offering private and institutional investors a varied set of alternative strategies, each of them with different risk-profit profiles. These strategies create value through a highly active management and a sophisticated quantitative approach.

The investment manager, FinLABO SIM, developed the quantitative models and software that guide the investment strategies of the Sicav. In particular, the asset allocation process is based on in-house stock picking and dynamic hedging models, which allow maximizing performance while minimizing risks.

FinLabo Investments Sicav – Dynamic Equity: Long/short equity investment strategy with geographical focus on Europe. The sub-fund invests on a selection of European stocks while executing dynamic hedging through futures contracts on reference equity indexes.

FinLabo Investments Sicav – Dynamic US Equity: Long/short equity investment strategy with geographical focus on North America. The sub-fund invests on a selection of US stocks while executing dynamic hedging strategies through future contracts on reference equity indexes (S&P 500).

FinLabo Investments Sicav – Dynamic Emerging Markets: Long/short equity investment strategy with geographical focus on emerging markets. The sub-fund invests on a selection of stocks from emerging markets and Asia, while executing dynamic hedging strategies through future contracts on reference equity indexes.

FinLabo Investments Sicav – Dynamic Allocation: A balanced and flexible sub-fund that combines a long/short equity investments strategy with a bonds investment strategy (Corporate and sovereign).