PERFORMANCE ENGINE
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Click to enlarge Access to a European ex Switzerland portfolio of leading, high-quality companies with the most attractive business models or most promising innovations
- Focus on stock selection using a disciplined fundamental («good story») and technical analysis («good chart») model
- Inclusion of ESG criteria in the portfolio context
DRAWDOWN PROTECTION

- Active management of the underlying market risk through the use of exchange-traded futures contracts
- Discretionary decision based on a systematic traffic light system
- Crucial hedging steps of 25% each to achieve an impact