General Information

CHF Fixed Income 

Investment Process - Investment Philosophy

  • Active management of duration, interest rate and credit risk based on fundamental, technical and behavioral analysis
  • Structured and disciplined investment process
  • Credit research beyond the rating agencies
  • Broad diversification to minimize single counterparty risk
  • Added value thanks to cost efficient implementation and best execution
  • Investment controlling is an essential part of the investment process

Capabilities and Solutions - principles

  • We implement state-of-the-art risk management and manage risk actively
  • We provide outstanding best-in-class customized fixed income investment management services and solutions
  • Manages over CHF 20 bn in CHF denominated assets
  • The Team has a long and successful track record with more than 25 years of experience
  • Has successfully grown over multiple business and risk cycles
  • Specialized and independent trading desk with direct market access

Secondary Content

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