BROAD STRATEGY PORTFOLIO: RESILIENT STRUCTURES FOR ALL MARKET REGIMES AND INVESTMENT HORIZONS
Our investment approach is based on artificial intelligence models and can be used for different strategies. Our investment universe contains many thousands of liquid assets which can be allocated in a highly diversified manner – and according to your strategy. In addition to asset-allocation modelling with and without risk budget, global equity/bond and overlay strategies are also supported. Individual investment restrictions are integrated in the allocation process as constraints.
Are you looking for an individual investment solution that is in line with your specific set-up of constraints? Do not hesitate to contact us.
Globale Aktien Quant GET Capital Fonds – institutional mutual (ISIN: DE000A2P36K7)
Strategy: global equity strategy
Instruments: equity shares single stock
Objective: participation in positive market developments, mitigation of drawdowns
You can find information on the fund performance, the strategy, key investor information (KIDD), as well as an insight into the annual reports, here.
ESG Multi Asset long/short
Instruments: ETFs and futures
Target: 1-month Euribor + 400 bps
Future long/short
Strategy: equity index futures contracts (long/short)
Instruments: equity index futures
Target: 1-month Euribor + 400 bps
