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Asset Allocation Update November 2026

The sector rotation in October from cyclical to defensive was a statistical outlier and weighed on our positioning. Although we expect a countermove after the US midterms, we are slightly reducing our high exposure to the AI supply chain in view of the increased uncertainty.

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100% Swiss Made Asset Management

Precision, continuity, stability and security. With these Swiss qualities, we develop and manage our fund products as the second largest fund manager in Switzerland.

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Clear commitment to sustainability

The importance of sustainability for our future has been incorporated in our product range since 1998. Back then, we launched the first sustainable investment product. Today, we pursue a binding CO2e reduction target in all active traditional investment funds.

Sustainability pioneer