Deciding on an investment means making a choice
Between price and value, between fashion and sustainability, between opportunity and risk. That requires sophistication, erudition, dedicated study, resources, and a process that ties it all together.
As one of the largest independent asset managers in Germany, we focus on what we do best: intelligent asset management. With everything else, we’re Wittgensteinians, “What we cannot speak about we must pass over in silence.”
Our portfolio managers have an institutional and multidisciplinary background. They have executed our unconstrained process skillfully across different market environments, managing equity, pension and mixed funds previously at various renowned fund management companies.
Our investment horizon is long-term.
Our investment strategy is unconstrained. The objective is to maintain value and to strike the right balance between risk and return. Exploiting market inefficiencies – both at the asset class and individual securities levels – is part and parcel of our approach.