Every day, tens of thousands of reports, data and figures relevant to financial markets are published. We use scientifically substantiated computer models for securities selection, systematically diversify our portfolios and keep risk and return in balance.
Nowadays, many people can no longer see the essential information due to the volume of data. For the selection of securities, data is analysed using computer models and systematic strategies, intelligently linked and the right conclusions are drawn from this basis. The portfolios of our funds are systematically constructed and aim to generate excess returns.
We focus on valuation, quality and momentum when selecting stocks. We therefore implement our strategy in a disciplined manner, compare investments to a benchmark to maximise the information ratio and weight countries, sectors and currencies neutrally to minimise risks. We also diversify risk through many small equity positions. All portfolios have a better ESG profile than the benchmark and adhere to the Paris climate targets.
