Our ethical and sustainable investment philosophy for privately and institutionally managed assets is based on these values and principles:
Active management approach: Market capitalization benchmarks are mostly arbitrarily defined. For this reason, our investment style deliberately and significantly deviates from these benchmark indexes.
Fundamental and quantitative: We analyze markets and securities on the basis of your business data and the economic climate. We take our investment decisions on the basis of these in-depth assessments. All decisions are pre-filtered through a quantitative model in order to consolidate the generated information.
Research based: Our investments in all markets and securities are conducted on the basis of defined research processes. We only invest in areas where these research processes are established.
Responsible investment: Ethical assessment of companies and issuers.
Independent: Our analysis and decisions are independent, and we attach great importance to quality and objectivity in our investment strategies.
Our approach is based on solid ethical principles. We offer you: