Systematic solutions: efficient and disciplined

Multi Asset Systematic is a disciplined and efficient complete solution for your assets.

How you achieve more with Multi Asset Systematic

Disciplined

Your assets are managed consistently and based on rules, and without emotions such as fear or greed.

Hedged

If you wish, your assets can be protected during turbulent times and your portfolio systematically hedged.

Efficient

You benefit from market trends, active securities selection and ongoing portfolio monitoring.

Disciplined

Your assets are managed consistently and based on rules, and without emotions such as fear or greed.

Efficient

You benefit from market trends, active securities selection and ongoing portfolio monitoring.

Hedged

If you wish, your assets can be protected during turbulent times and your portfolio systematically hedged.

How to invest with Multi Asset Systematic

You can choose between different mixed funds. With all solutions, you benefit from a rule-based investment process with dedicated risk control.

Multi-asset fund protection

With multi-asset fund protection, we consistently manage your assets in a rule-based manner. The fund invests in a balanced multi-asset strategy and protects your portfolio against high losses. This results in a conservative investment strategy without the traditionally high allocation in bonds.

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Advantage of mixed funds

  • Mixed funds are efficient, broadly diversified and actively managed solutions for investors with different risk appetites. They are suitable as a complete solution or as a basic portfolio component.
  • Investors looking for a tailor-made investment solution count on mandates.
  • With a systematic hedging strategy, you protect your assets against high losses, particularly in turbulent times when normal diversification is not sufficient.

Sustainable and responsible

In addition to rule-based allocation, systematic portfolio funds primarily focus on carefully selected equities and bonds. We integrate sustainability approaches and set a dedicated climate goal. The highly sustainable solutions only invest in companies that contribute to the UN Sustainable Development Goals:

Three reasons to choose us

  1. 1 Performance: We aim for long-term value – for you and society.
  2. 2 Sustainability: We integrate sustainability goals and make an impact.
  3. 3 Partnership: We provide impetus, coach you personally and support you in the long term.

Our other multi-asset solutions