Pol Tusquets

Trea AM’s management style is based on the fundamental analysis of companies oriented to the search for returns in the medium/long-term, flexibility in decision making and risk management two of its main features. The firm offers investors an open architecture to cover all styles, geographic areas and assets available, through the creation of its range of global funds.

Trea is an active, solution-driven manager which provides a range of mixed funds with different risk profiles as well as several absolute return strategies which aims to generate consistent returns over time. The firm’s Spanish and European equity funds focus on capital appreciation through fundamental analysis and bottom-up stock selection with a disciplined risk approach. Their global fixed-income solutions include government and corporate debt from both developed and emerging markets. They also manage fixed-income funds with a macro and opportunistic approach through name selection focusing on total return appreciation and coupon payments with disciplined risk controls.