DIVAS Liquid Diversifier
ISIN: DE000A414ZQ6
Performance
Investment Overview
The DIVAS Liquid Diversifier is a systematic multi-risk premia strategy designed to deliver consistent, uncorrelated returns across market cycles. The fund invests in a diversified set of over 15 liquid and academically validated alternative risk premia across asset classes, including trend, carry, value, volatility, and relative value.
By combining complementary return drivers through a robust portfolio construction framework, the strategy provides meaningful diversification beyond traditional equity and bond allocations. The fund is designed to perform especially well during periods of market stress, when traditional multi-asset portfolios often fail to protect capital.
With daily liquidity, a UCITS structure, and currency-hedged share classes, the DIVAS Liquid Diversifier offers institutional investors a transparent and cost-efficient solution to enhance portfolio efficiency, reduce drawdowns, and improve long-term risk-adjusted returns.
Key Benefits
The Missing Component in a 60/40 Portfolio
Targets 3–6% excess return over the risk-free rate, enhancing the overall risk-return profile of traditional portfolios.
True Diversification Beyond Equities and Bonds
Designed to be uncorrelated to equities and bonds, delivering resilience in market stress while maintaining upside participation in bull markets.
Multi-Asset QIS & Alternative Risk Premia Exposure
Systematic exposure to diversified QIS strategies across asset classes, markets, and providers, unlocking return sources beyond traditional portfolios that are not easily accessible.
Institutional Alternatives with Liquidity and Transparency
Access to institutional alternative return drivers without hedge fund fees, lock-ups, or opacity, ensuring daily liquidity within a UCITS structure.
Robust, Systematic Portfolio Construction with Qualitative Oversight
Robust systematic Portfolio Construction focused on diversification, risk control, and stability, with a discretionary tactical component to mitigate risks and exploit opportunities
Fund Managers
Giuseppe Traviglia
Giuseppe Traviglia, CFA, is the Chief Investment Officer (CIO) at DIVAS Asset Management, responsible for shaping the investment strategy of the firm’s multi-asset solutions. With over 20 years of experience, Giuseppe brings deep expertise in asset allocation, factor investing and quantitative strategies. Previously, he led quantitative and derivative investment solutions at Credit Suisse and UBS, where he managed the CS Multi-Asset Premia Fund and unconstrained multi-asset portfolios. He was also a Member of the Investment Management Committee and of the Global Asset Allocation Committee. Giuseppe holds an Executive MBA with honors, a Master of Science in Economics with honors and a Master in Quantitative Finance. He is a CFA Charterholder.
Pietro Maciotta
Pietro Maciotta is the Chief Operating Officer (COO) at DIVAS Asset Management, responsible for operational infrastructure and risk oversight. Prior to joining DIVAS, he was Head of Operations and Risk and a Partner at Tolomeo Capital, where he led the development of automated mid and back-office systems, portfolio risk tools, and performance attribution frameworks. Pietro began his career as a Quantitative Engineer at swissQuant Group and Liechtensteinische Landesbank. He holds a Master of Science in Mechanical Engineering from ETH Zurich.
Contact
Performance Reports
Here you can access the monthly performance reports of our fund.