Multi-asset solutions - or strategy funds as they are frequently referred to - invest in the whole spectrum of asset classes and have a high level of diversification. They choose their various asset classes, investment styles and risk premiums based on a sophisticated investment process using scenario-based planning.
Investors with a medium to long-term horizon have to try and preempt future trends. To define the best possible asset allocation – in other words the choice of various asset classes, countries and currencies – our experts devise a range of future scenarios illustrating possible political, social and economic trends. These scenarios are used as a basis for devising the best possible portfolios, which will be “robustly” positioned for a variety of trends on the investment markets.