Investment Strategies
The investment strategies presented on this website are implemented through regulated investment funds managed by
Omicron Investment Management GmbH.
CENSEO ASSET CONSULTING GmbH acts as financial advisor and is responsible for the distribution and presentation
of these strategies.
Censeo Macro Fund
A globally diversified multi-asset strategy with a primary focus on equity markets and flexible cross-asset allocation.
UCITS (OGAW) • LI1505258890 • EUR • Recommended holding period: 5 years
Fund Manager: Omicron Investment Management GmbH
Investment Advisor: CENSEO ASSET CONSULTING GmbH
Investment Strategy
- The strategy seeks long-term capital growth through globally diversified equity investments
- Depending on market conditions, allocations may flexibly extend to fixed income and money market instruments
Portfolio Construction
- Global equity exposure across sectors and regions
- Complementary fixed income allocation
- Active portfolio adjustments as macroeconomic conditions evolve
- Diversified portfolio construction to manage overall risk
Risk Profile
- Risk indicator: 4 / 7
- The strategy is exposed primarily to equity market, currency, interest rate, and liquidity risk
- The value of investments may fluctuate and capital losses cannot be excluded
Target Investors
The fund may be suitable for investors who:
- Seek long-term capital growth (minimum horizon of five years)
- Have limited or basic experience with financial products
- Are able to bear potential financial losses
- Do not require capital protection
Role in a Portfolio
- The strategy may serve as a core allocation within diversified portfolios seeking global equity exposure combined with additional diversification through complementary asset classes
- Its flexible allocation framework allows the portfolio to adapt to changing macroeconomic environments
Fund Documents
Official documentation, including the prospectus, PRIIP KID, and periodic reports, is available through the fund administration platform
Censeo FX Bond Fund
a globally diversified fixed income strategy combining bond allocation with active currency positioning.
UCITS (OGAW) • LI1341568817 • EUR • Recommended holding period: 5 years
Fund Manager: Omicron Investment Management GmbH
Investment Advisor: CENSEO ASSET CONSULTING GmbH
Investment Strategy
- The strategy seeks medium- to long-term capital growth and income through globally diversified investments across bond markets
- The portfolio is actively managed without reference to a benchmark and may allocate to different bond segments, currencies, and related instruments as market conditions evolve
Portfolio Construction
- Global allocation across bond classes
- Active duration and segment positioning
- Flexible currency exposure as part of the investment process
- Diversified fixed income framework
Risk Profile
- Risk indicator: 3 / 7
- The strategy is exposed primarily to interest rate, credit, currency, and liquidity risk
- The value of investments may fluctuate, and capital losses cannot be excluded
Target Investors
The fund may be suitable for investors who:
- Seek capital growth and income with a long-term horizon (minimum five years)
- Have limited or basic experience with financial products
- Are able to bear potential financial losses, including substantial losses
- Do not require capital protection
Role in a Portfolio
- The strategy may complement equity-focused allocations by providing globally diversified fixed income exposure combined with active currency positioning
- Its flexible allocation framework allows the portfolio to adapt to changing interest rate cycles and currency dynamics
Fund Documents
Official documentation, including the prospectus, PRIIP KID, and periodic reports, is available through the fund administration platform