Institutional Fund Access
Ratio Capital provides sophisticated institutional access to diversified ETFs, bond funds, and listed instruments. Our platform specializes in European infrastructure, fixed income securities, and multi-asset solutions meticulously designed for technical transparency and long-term yield stability.
Featured Investment Categories
PASSIVE STRATEGY
Passive ETFs
Systematic investment vehicles designed to replicate the performance of a specific market index. These instruments offer broad exposure to equity or debt markets with a high degree of technical transparency and optimized expense ratios.
Typical Use: Cost-efficient core market access and long-term beta exposure within institutional portfolios.
FIXED INCOME
Bond ETFs
Diverse baskets of debt securities traded on exchange. These provide liquidity and diversification across sovereign, corporate, or thematic credit sectors without the complexity of individual bond selection.
Typical Use: Enhancing liquidity management and achieving immediate diversification in debt markets.
SOVEREIGN DEBT
Government Bonds
Debt instruments issued by national governments, primarily from high-credit-rating European nations. These are characterized by strong security, lower volatility, and predictable interest distributions.
Typical Use: Capital preservation and providing a defensive anchor for conservative investment strategies.
CORPORATE CREDIT
Corporate Bonds
Senior and subordinated debt issued by private and public corporations. These strategies focus on capturing credit spreads over government yields while maintaining a disciplined approach to credit risk.
Typical Use: Enhancing portfolio yield beyond sovereign levels through exposure to corporate balance sheets.
QUALITY CREDIT
Investment-Grade Credit
Exposure to debt from issuers with high credit ratings (BBB/Baa and above). This strategy prioritizes safety of principal while seeking stable income from established European market leaders.
Typical Use: Balancing risk and return within a diversified institutional income mandate.
OPPORTUNISTIC YIELD
High-Yield Credit
Investing in higher-yielding debt securities from issuers with sub-investment grade ratings. This opportunistic approach targets significant income generation and capital appreciation.
Typical Use: Enhancing total return and income profiles in diversified growth-oriented strategies.
Risk–Return Spectrum
Lower Risk
Assets: Government Bonds, Investment-Grade Credit.
Focuses on capital preservation and high liquidity. Suitable for defensive positioning and stable income generation during market volatility.
Medium Risk
Assets: Multi-Asset Solutions, Diversified listed ETFs.
Aims for balanced risk-adjusted growth. Provides diversified exposure across equity and debt markets to capture moderate appreciation while managing volatility.
Higher Risk
Assets: High-Yield Credit, Thematic Equity ETFs.
Targeted at capital appreciation. Includes infrastructure and energy transition strategies. Requires higher risk tolerance for potentially superior structural yields.
Structural Asset Selection Guide
Effective asset selection is driven by the alignment of risk tolerance with long-term investment mandates. Ratio Capital advises institutional partners to utilize low-risk sovereign instruments for defensive liquidity, while leveraging real asset themes (infrastructure, energy) as strategic yield enhancements within a diversified framework. Our quantitative approach ensures each selection is optimized for risk-adjusted returns in the current European economic cycle.
This Fund Center is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investment decisions should be based on a thorough assessment of individual objectives, risk tolerance, and, where appropriate, independent professional advice.
Institutional Documentation
Ratio Capital Management B.V. maintains strict transparency standards for institutional partners. Access official factsheets, prospectuses, and strategy overviews across our core European private market asset classes.
Infrastructure Fund Factsheet Q1 2024
Private Credit Fund Prospectus
Bond Strategy Overview & Risk Analysis
ESG & Sustainability Framework Overview
Real Assets Annual Portfolio Report 2023
Meet the Fund Managers
Pieter Letschert
Fund Manager
Herbert Karremans
Fund Manager
Judith Bertram
Fund Manager
Annet Erkens
Pieter leads Ratio Capital’s infrastructure and real assets strategies, focusing on long-term, cash-flow-generating projects across Western Europe. He works closely with institutional clients to align portfolio construction with liability profiles and regulatory constraints.
Herbert oversees fixed income and credit solutions, with a focus on investment-grade and selective high-yield exposures. He combines bottom-up issuer analysis with top-down macro views to manage risk and drawdown across market cycles.
Judith manages multi-asset and ETF-based portfolios, designing systematic allocation frameworks that balance growth, income and capital preservation. She specialises in translating complex market research into transparent portfolio structures.
Fund Manager
Annet focuses on private markets and thematic strategies, particularly in infrastructure and energy transition. She works with project sponsors and institutional investors to structure opportunities with clear risk-return profiles and robust governance.
Investor Relations
Submit a request for strategy documentation or institutional fund consultations. Our team provides dedicated support for professional investors.
De Lairessestraat 145C, 1075 HJ Amsterdam, Netherlands
Phone: +31 (0)20 123 4567
Email: investor.relations@ratiocapital.nl