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.

Other Mandates:

COMFORT «strategy»

COMFORT «strategy» is geared to adhering rigorously to your investment strategy.

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COMFORT «active»

COMFORT «active» focuses primarily on active bond and equity funds.

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COMFORT premium

COMFORT «premium» konzentriert sich auf Direktanlagen (Aktien und Obligationen) und wird mit ausgewählten Fonds ergänzt.

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