Providing modern portfolio management
with a clear focus

As an independent asset manager, we focus on the growth-oriented, long-term development of your investments. Our portfolio management approach is based on extensive experience, state-of-the-art technology, clear structures and total independence.

Adopting a focus on achieving portfolios with an optimised expected risk/return relationship, we build on modern portfolio theory with our investment philosophy and unite the advantages of absolute and relative management. We pursue a top-down approach and ensure that risk is spread widely, with timing and market efficiency being of central importance. We allocate assets strategically after carefully defining the investment universe and creating expected risk/return models for each asset class.

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