Asset Management

Asset Management

Asset Management

Asset Management Funds

A combination of five different asset classes – supported by comprehensive diversification and active management of investment quotas – ensures risk-adjusted, attractive and continuous performance.

Broadly diversified funds that invest in different asset classes are suitable for asset management and the goal of capital preservation.

This diversification creates stability across changing economic cycles and ensures a solid portfolio.
As a real asset investment, a share component contributes to long-term capital preservation.
Active risk management attempts to limit or avoid losses. At the same time, it offers the flexibility to take advantage of opportunities and adapt the strategy as market changes.

Our strategies
– FOCUS Foundation Fund and FOCUS Balanced –
compromise five different asset classes:

Equities, bonds, gold, alternative investments and liquidity.

Asset allocation is achieved through the careful selection of ETFs (Exchange Traded Funds) and funds within these asset classes. Each of the two fund strategies features a distinct return and risk profile. Therefore, we first determine your individual investor profile and then tailor the appropriate strategy to match it, ensuring that asset management aligns with your personal investment objectives.