Disciplined
We manage your assets consistently and based on rules, and without emotions such as fear or greed.
Systematic solutions: efficient and disciplined
Multi Asset Systematic is a disciplined and efficient complete solution for your assets. You determine the return, risk or loss limit. We implement your requirements efficiently and in a rule-based manner with the most suitable investment instruments, and include with a hedging strategy if desired.
How you achieve more with Multi Asset Systematic
How to invest with Multi Asset Systematic
You can choose between mixed funds or a highly specialised mandate. For all solutions, you benefit from a rule-based investment process with dedicated risk control. Mandate clients also benefit from individual implementation and personal dialogue with our investment specialists.
Multi-asset fund protection
With multi-asset fund protection, we consistently manage your assets in a rule-based manner. We invest in a balanced multi-asset strategy and also protect your portfolio against high losses. This results in a conservative investment strategy without the traditionally high allocation in bonds.
Mixed fund or mandate?
- 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 focus on carefully selected equities, bonds, real estate and alternative investments. We integrate sustainability approaches and set a dedicated climate goal. The Sustainable solutions only invest in companies that contribute to the UN Sustainable Development Goals.
Three reasons to choose us
- 1 Performance: We aim for long-term value – for you and society.
- 2 Sustainability: We integrate sustainability goals and make an impact.
- 3 Partnership: We provide impetus, coach you personally and support you in the long term.
