XAIA is an independent Asset Manager with a special focus on market neutral investment strategies. Since its foundation in 2009, seven mutual and special funds have been launched with a total volume of currently around EUR 1.6 billion.
The core of our strategies are positions whose market and default risk are eliminated as far as possible and reasonable. There is no limitation in regards to investment and hedging instruments.
Two factors are of particular relevance to this approach: On the one hand, a quantitative analysis that describes the value of potential investments on the basis of the relevant parameters. On the other hand, a qualitative assessment, that analyses the legal framework of both the investment and the hedging instruments as well as, among others, the capital structure of the target investment.
By doing so we generate positions with attractive risk premiums.