Liquid Investments
The three objectives of liquid investments are: returns, stability and liquidity. All three of them are in accordance with our general goals of positively contributing to the environment and society. We invest in a broad range of quoted financial instruments, including market-listed stocks, bonds, and specialised funds. In doing so, we strive for a balance between the preservation of capital and an attractive return.
To ensure that our investments agree with our values (sustainability and social responsibility), our 3P philosophy and the Sustainable Development Goals (SDGs) set by the United Nations are guiding us in the selection process of financial instruments. We only include sectors or companies that are aligned with our values and criterias.
At the moment, Korys is investing in two funds:
- Galateia is our flexible multi-asset fund launched in 2009. It offers investors consistent returns while preserving capital thanks to its defensive risk profile. Galateia invests worldwide in all major asset classes in line with our 3P philosophy. Galateia invests mostly through thoroughly selected third party equity and fixed income funds and a selected list of companies, leveraging our in-house equity research expertise.
- Naiades is a pure equity fund investing globally in large, mid and small capitalisation companies that offer products and services that enable a more sustainable future. Naiades considers both WHAT companies do (UN SDGs) and HOW they do it (ESG), in line with our 3P Philosophy, the cornerstone of our investment strategy. Naiades has a fundamental bottom-up research-driven investment approach.
