Portfolio

  • Portfolio fund is managed by a team of experienced portfolio managers

  • Internal asset management committee

  • Investment in private equity projects with stable growth potential and publicly traded international assets with high potential for appreciation

  • Portfolio structure dynamically altered based on current economic and geopolitical developments (debt securities and loans, shares, ownership equity)

  • Fund continually monitors and evaluates worldwide developments and trends in individual sectors of the economy

Portfolio structure

(situation as of 31 December 2018)