Fields of Expertise
Active Bond Management
Credit and duration management is the core of Bantleon. We focus on detailed debtor analysis and active maturity management in a variety of bond segments. The result are active bond portfolios that can be customised in every detail.
Equities & Alternative Solutions
The capital market environment is increasingly challenging – with wide-ranging consequences for the institutional asset allocation. Our equity and liquid alternative strategies focus on additional returns and diversification by exploiting alternative risk premia.
Tactical Asset Allocation
For more than ten years, we have been offering systematic overlay strategies and multi-asset funds with absolute return objectives based on our proven fundamental models.
The »Bantleon Quant Lab« combines quantitative and economic analyses in an innovative way: for enhanced asset allocation, optimisedportfolio construction and strict risk management.
We are Bantleon, a specialist for institutional investments with a focus on capital preservation based in Switzerland and Germany. Our team comprises experienced bond and equity managers, quantitative analysts and some of the world's best macroeconomic analysts.
Investors in our mutual funds and segregated accounts include primarily banks, insurers, industrial companies and pension providers – but also risk-averse private investors. With 45 professionals, we manage EUR 5.1 billion (CHF 5.5 billion) for clients in Switzerland, Germany, Austria, Spain, Italy, and elsewhere.