Products

PERFORMANCE ENGINE Access to a global 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 […]

PERFORMANCE ENGINE Access to a European 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

TOP-DOWN TREND IDENTIFICATION The investment committee identifies high-growth megatrends, evaluates “growth triggers”, analyses the macro environment The advisory committee assists in the identification of high-growth megatrends and adds perspective through consultation with subject matter experts BOTTOM-UP STOCK SELECTION Identification of the leading companies within a megatrend through fundamental and technical analysis Assessment of portfolio qualities,