A Swiss Registered and Regulated Investment Institution

Alcral AG is a Swiss private placement financial entity with an international presence, specializing in the monetary asset fix income market. Over the years, we have established strategic alliances with top-tier banks to other our clients investment opportunities characterized by security and profitability.

Through our management entity, Alcral AG Asset Management Ltd, we design and administer a variety of financial vehicles, including Actively Managed Certificates (AMCs), Structured Notes (CLNs), Private Equity (PE) investment funds, and Special Purpose Vehicles (SPVs) for portfolio management.

Among these, we highlight our Alcral Premium Portfolios, the Joint and Private Portfolio Manager, an exclusive wealth management solution.

We are distinguished by maintaining the highest standards of super vision, transparency, administration, and professional integrity, ensuring our clients a solid and reliable investment environment.

At Alcral AG, we foster real economy growth through purpose-driven investments, prioritizing capital protection and minimizing volatility. Our approach enables us to generate stable returns, ensuring the preservation of our clients' wealth against inflation and contributing to a continuous improvement in their quality of life.

Alcral Money Market

/ 80% > 90% IN MONETARY ASSETS

This investment area represents a highly secure strategy focused on generating moderate returns through monetary operations that support financial instruments such as escrow accounts, Fixed-term deposits and listed corporate and institutional bonds in the fixed-income market.

Monetary assets within the fixed-income space other stable returns with minimal risk. These instruments represent capital loans extended to borrowers—such as governments, corporations, or financial institutions—in exchange for regular interest payments and the repayment of principal at maturity. This predictable income stream, coupled with the potential for capital preservation and modest appreciation, makes fixed-income instruments a cornerstone of a conservative, resilient, and well-diversified investment portfolio.

Alcral Global Market

/ 2% > 5% IN PUBLIC MARKET ASSETS

Investments in major stock markets through a diversified strategy that includes shares of large publicly traded companies in the U.S., equity instruments, exchange-traded funds (ETFs), and financial derivatives.

Alcral Digital Asset

/ 2% > 5% IN DIGITAL ASSETS

Strategic positioning in digital assets through the acquisition and custody of cryptocurrencies, liquidity provision in Decentralized Finance (DeFi), and participation in key technology sectors such as Cybersecurity, Data Centers, and blockchain-based solutions. This basket aims to capitalize on the growth potential of the digital ecosystem with a controlled risk approach.

Alcral Real Asset

/ 4% > 8% IN REAL ESTATE ASSETS

Investments in the real estate sector through the acquisition of rights and incomegenerating properties with capital appreciation potential. The strategy focuses on highdemand assets with stable cash flows, ensuring diversification and long-term value preservation.

Alcral Private Equity

/ 4% > 8% IN PRIVATE EQUITY ASSETS

Investments in companies within strategic sectors with high growth potential, including renewable energy, waste valorization, technology and telecommunications, healthcare, and wellness. Through private equity investments, we seek to drive the development of innovative companies with sustainable and scalable business models.

Conclusion and Summary

Returns

Returns are generated within each investment vehicle based on the specific assets incorporated through the five investment baskets or portfolios. Stable yields are derived from interest payments on credit operations and bond issuances facilitated by Alcral within the fixed-income money market portfolio.

The composition and diversification of the remaining portfolios drive capital growth across investment vehicles that incorporate equities within a tightly controlled risk environment. This is achieved through a balanced asset allocation strategy and a strong connection to the real and sustainable economy.

Benefits of the Alcral Strategies for the client

Focus on the client's objetives

Personalised investment strategies tailored to each clien's financial goals and risk profile.

Transparency and independence

Clear and open communication, with independent decision-making free from third-party influence.

Capital protection

Strong emphasis on preserving capital through prudent risk management.

Attractive and stable profitability

Balanced portfolios designed to deliver consistent and appealing returns over time.

Low risk and hight solidity

Investment strategies built on low volatility and robust financial structures.

Regulated structure and compilance

Full adherence to regulatory frameworks and industry standards for enhanced investor security.

Strategic diversificacion

Exposure across multiple asset classes and markets to reduce risk and optimise performance.

Information and time efficiency

Timely reporting and expert guidance to support informed decisions and save valuable time.

Crunching the numbers

84%

Returning costumers

84% of all our partners increased their capital in their first year.

100%

Client satisfaction

The purpose of our strategies is to provide stability and protect the value of the AMCs assets managed by Alcral AG Asset Management Ltd, even during periods of market volatility.

usd

3.7B+

Asset under service

The volume of assets under management is integrated in Switzerland with a investment platform through Gentwo AG (Switzerland) investment technology, which supports and securitizes its assets with Swiss ISINs, properly segregated and audited in real time.

100%

Protecion & governance

The highest level of management, providing zero bank issuer risk with Alcral's dedicated platform products, segregated into protected cells, ensures high levels of oversight, transparency, and management.