Highlights
Attractive credit spread returns in the European investment grade segment
- Transparency and liquidity of a UCITS IV-compliant mutual fund
- High security through investments in the investment grade sector
- High level of expertise from CLO portfolio management team
- VAG conformity (security assets according to AnlV)
- ESG criteria are firmly embedded in the investment proces
Highlights
- European small- and mid-cap focused stock strategy
- Significantly lower risk than “long only”-strategies due to hedging component
- Participation in information inefficiencies and emerging market opportunities.
- Utilization of the excellent expertise of one of the largest small- and mid-cap teams in Germany
Highlights
- Participation in global volatility and stock markets
- Asymmetric risk-return profile
- Long track record (since 2007)
- Active management of portfolio risk with the intention to limit losses over the calender year
- Investment in liquid, stock-exchange-listed derivates ( equity index futures & options) only