"Value protection concepts combine the opposing dynamics of return and risk, offering attractive returns with limited risk of loss."
Alexander Raviol, Stephan Steiger
Portfolio Management Derivative Solutions
Attractive return with clearly defined limited risk
Our strategies for risk-managed participation combine exposure to the opportunities offered by global equity markets with the central objective of limiting risk. Risk management can be aligned with an explicit floor level. The aim is to limit the risk of loss to a predefined level per calendar year and is based on the investors the risk tolerance. This is possible due to effectively limiting losses (“drawdowns”). At the same time, these strategies allow investors to participate when share prices rise again. We have already been pursuing an option-based strategy since 2007. This asymmetric approach has proved itself over a wide range of different market phases.
YEARS OF EXPERIENCE
in Alternative Solutions – as a pioneer for asymmetric concepts and alternative sources of return in Germany
SPECIALISTS
with considerable experience in the Alternative Solutions portfolio management team
DATA
in proprietary databases from the basis for investment decisions and risk monitoring
We take performance personally
With us, investors know which experienced, skilled fund manager is responsible for the performance of each fund.
