BNP Paribas has launched a quant fund with a systematic Ucits income strategy designed to deliver recurring income and capital growth potential through a dynamic, risk‑reduced approach applied across European and U.S. equity markets.
It deploys an enhanced option‑based framework for more stable premia generation, and a built‑in risk‑reduction mechanism to mitigate losses in stressed markets. This is complemented by a cost‑efficient tail‑hedging overlay to improve resilience during market dislocations.
Vincent Berard, BNP Paribas Global Markets’ Head of Funds Solutions, said: “With Transatlantic Target Premium, we are extending our quantitative income framework across two of the world’s deepest equity markets. Investors increasingly require defensive, systematic income solutions that can adapt to evolving market regimes while maintaining disciplined risk management.
“This strategy reflects our ongoing commitment to providing transparent, robust, and data‑driven approaches to income generation.”
The fund is classified under SFDR Article 6 and managed by BNP Paribas Asset Management Europe, with a minimum recommended investment horizon of four years.
