Information

A Luxembourg-registered Alternative Investment Fund Manager (AIFM) providing quantitative and fundamental strategies for professional institutional investors

VIGENTIS MANAGEMENT (LUXEMBOURG)

Important Notice (Professional Investors Only)

The information on this website is provided solely for professional and institutional investors (within the meaning of applicable laws and regulations). It is published by Vigentis S.à r.l., acting as a registered Alternative Investment Fund Manager (AIFM) in Luxembourg.

The content herein does not constitute an offer, invitation, or solicitation to subscribe for any interests in any alternative investment fund (AIF) or product. Any investment may be made only on the basis of final legal and offering documents and subject to applicable regulatory requirements, including the AIFMD marketing notification framework. (See CSSF guidance on pre-marketing and marketing).

1. FIRM OVERVIEW

Vigentis S.à.r.l. is a Luxembourg AIFM combining quantitative risk analytics with fundamental expertise to manage alternative investment strategies.

Operational Edge: Proprietary real-time calculation engine for risk analytics, cross-asset data management, and portfolio optimization.
Strategic Partners: Collaborative financing platform for the middle market alongside specialized investment banking divisions (Qrescendo, MediaFin, PharmaFin, MedFin).

2. INVESTMENT STRATEGIES (Special Limited Partnerships)

The Fund employs a diversified absolute-return framework combining real-time analytical methods, defined risk constraints, portfolio-optimisation techniques, and the active exploitation of market inefficiencies. To reduce reliance on market direction, the Fund may invest across multiple asset classes—including equities and fixed income—while ensuring diversification across geographies, sectors, and capitalisation sizes. A combination of fundamental and quantitative analysis supports disciplined risk-budget management and a high degree of portfolio decorrelation.

The Fund may implement a range of absolute-return strategies, such as long/short equity or credit, market-neutral approaches, diversified multi-asset strategies, funds-of-hedge-funds, and systematic or trend-following strategies. These strategies are selected for their potential to generate consistent performance across market environments and mitigate drawdowns during periods of heightened volatility.

3. REGULATORY & SUSTAINABILITY DISCLOSURES (SFDR)

Categorization: Article 6 (Non-ESG Integrated) under Regulation (EU) 2019/2088.

Vigentis identifies and assesses sustainability risks as part of its general risk management process but does not integrate them into final investment decisions due to the specific nature of the investment objectives. The strategies do not promote environmental/social characteristics (Article 8) nor have sustainable investment as their objective (Article 9). In accordance with Article 4(1)(b) SFDR, the AIFM does not consider the principal adverse impacts of investment decisions on sustainability factors.

Vigentis SARL is registered in the Grand Duchy of Luxembourg

Registration nr. B297561

2-4 Parc d'activités Capellen, L-8308 Capellen

LEI: 6488E001GQKQH319W789

Vigentis is registered as subthreshold AIFM and benefit from the exemption foreseen under article 3(2) of the AIFM Law and will therefore not be subject to the provisions of AIFM Law, except article 3(3) and article 3(4) of the AIFM Law

SFDR in accordance with the AIF investment strategy and SFDR Compliance sheet:

“The European Commission’s Sustainable Action Plan has three objectives: (1) To reorient capital flows towards sustainable investment in order to achieve sustainable and inclusive growth; (2) To manage financial risks stemming from climate change, environmental degradation, and social issues; and (3) To foster transparency and long-termism in financial and economic activity. It is a response to recommendations from the high-level expert group on sustainable finance, which were submitted to the Commission in January 2018.

Already, the European Parliament has adopted an amendment to Regulation 2016/1011 to introduce a framework for EU climate transition and EU Paris-aligned benchmarks, an amendment to the Delegated Regulation 2017/565 to integrate environmental, social, and governance (ESG) considerations into investment advice and portfolio management, and an amendment to Delegated Regulation (EU) 2017/2359 to integrate ESG considerations and preferences into the investment advice for insurance-based investment products. It has also prepared a series of related reports, including an EU Taxonomy Regulation, benchmarks, EU green bond standard, and climate-related disclosures.

SFDR which is part of a broader legislative package under the European Commission’s Sustainable Action Plan, came into effect on 10 March 2021. To meet the SFDR disclosure requirements, VIGENTIS identifies, assesses and, where possible and appropriate, seeks to manage sustainability risks for VIGENTIS ABSOLUTE RETURN as part of its risk management process. VIGENTIS believes that the integration of this risk analysis could help to enhance the long-term value of the portfolio for Investors, in accordance with the investment objective and Investment Policy of VIGENTIS ABSOLUTE RETURN. However, due to the nature of the investment objective, sustainability risks are not integrated in the investment decisions.

For the avoidance of doubt, VIGENTIS ABSOLUTE RETURN does not promote environmental or social characteristics within the meaning of article 8 of SFDR nor has sustainable investment as its objective within the meaning of article 9 of SFDR. For the purposes of Article 6 of the EU Taxonomy Regulation, VIGENTIS SARL confirms that the investments underlying this financial product (i.e. VIGENTIS ABSOLUTE RETURN) do not take into account the EU criteria for environmentally sustainable economic activities.

As regards disclosures obligations under article 4(1) of SFDR it is confirmed that VIGENTIS does not take into account the negative impacts due to investments - Article 4 (1) (b).”

SFDR in accordance with the AIF investment strategy and SFDR Compliance sheet:

As regards disclosures obligations under article 4(1) of SFDR it is confirmed that VIGENTIS does not take into account the negative impacts due to investments - Article 4 (1) (b).”