Management approach

General approach

 

CONSISTENT INVESTMENT STRATEGY

The key driver for process management is the goal to constantly ensure the consistency between the analyses and the investment choices, the goals, sustainable risk and portfolio structure.


 

MANAGEMENT STRATEGY DIFFERENTIATION

We steadily invested very much to gather solid management competencies, both in benchmarking fund management, and in absolute return and flexible management.

 


RISK MONITORING THROUGHOUT THE INVESTMENT PROCESS

A distinctive element of our approach is the constant risk monitoring and control throughout all phases, from strategy definition to operational implementation as well as ex post performance assessment.