COMFORT «tail risk» – Investment in a systematic, risk controlled manner
COMFORT «tail risk» invests in a risk-controlled manner, focusing mainly on passive bond and equity funds. The portfolio is globally diversified.
The dynamic equity allocation in your portfolio is controlled by an innovative risk measurement and early warning system. By systematic analysis of over 20 market factors, the «Tail Risk Indicator» recognizes critical market phases at an early stage, thus enabling your portfolio manager to react in good time.
| Minimum investment | CHF 300,000 or the equivalent |
|---|---|
| Reference currency | CHF and EUR |
| Available strategies | 0-50 % equity allocation / 0-100 % equity allocation |
| Investment instruments | Primarily passive bond and equity funds |
| Management style | Dynamic |
- Innovative risk-measurement and early warning System
- Efficient and low-cost implementation through diversified passive investment funds
- Consistent and systematic investment process within the scope of your investment strategy
- Constant monitoring of your portfolio
- Detailed reporting and all the documents you need for your tax return (only available for selected countries)
Contact
St.Galler Kantonalbank Ltd.
St. Leonhardstrasse 25
9001 St. Gallen
T +41 (0)71 231 31 31
E-Mail
BIC/Swift: KBSGCH22
Postal account: 90-219-8
Clearing-No.: 781
This information is for marketing purpose.