Your assets are protected and increased in the long term
Based on your individual life situation, risk tolerance and needs, we work with you to define short-term, medium-term or long-term goals and create a customized investment strategy for you that is implemented consistently. The portfolio we create for you is well diversified and geared towards long-term value preservation or appreciation. You receive access to clear and easy-to-understand portfolio valuations. This means you never lose track of the development of your assets and the performance of your portfolio.
Our asset management tasks include
Asset management/overlay management of assets:
- Analysis of the general financial situation, taking liabilities into account.
- Definition of the client's investment objectives.
- Creation of a risk profile and investment horizon together with the client.
- Determination of the global investment strategy and asset allocation.
- Overall asset and financial planning, taking into account the investment objective, the risk profile and the investment horizon, the global investment strategy and the asset allocation.
- Ensuring and reviewing the appropriate valuation, including illiquid assets.
- Selection, instruction and monitoring of banks and other financial institutions involved, negotiation of contracts, conditions and support in account openings.
Budget & Cash Flow Management:
- Analysis of assets, income, liabilities and liquidity needs and preparation of a liquidity plan.
- Coordinating the liquidity plan with the client's investments.
- Financial management (e.g. payment of invoices, cash flow, budgeting).
- Monthly reporting of all accounts and expenses.
Controlling Services:
- Preparation of monthly asset overviews.
- Creation of monthly performance overviews.
- Regular risk monitoring in accordance with predefined risk parameters, taking into account the
- Market risks
- Foreign currency risks
- Counterparty risks
- Etc.
- Regular reporting of the aforementioned duties.
Services:
- Processing, collection and archiving of documents and provision of documents to authorized service providers and bodies.
- Quarterly investment and performance report with current assessment of the global markets.
