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.

GET Capital Quant Global Equity – institutional mutual (ISIN: LU0787633451)

Strategy: global long-only equity strategy
Instruments: global passive equity index ETFs
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.
You can find our Morningstar rating here.

 

GET Capital Quant Euro Bonds Select

Strategy: euro-denominated bonds (long-only)
Instruments: EMU sovereign bonds, EMU covered bonds, EUR-denominated corporate bonds
Target: 1-month Euribor + 100 bps


 

Future long/short

Strategy: equity index futures contracts (long/short)
Instruments: equity index futures
Target: 1-month Euribor + 400 bps