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.