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The investment universe of Finreon Swiss Equity IsoPro® includes 75 of the largest stocks of the Swiss equity market. In a first step, equal weights are applied to all positions (Iso). In a second step, the weights are optimized towards the minimum-variance- portfolio (Pro).The characteristics of the Finreon Swiss Equity IsoPro® strategy ensure a broad diversification. Concentration risks are explicitly avoided. The return and risk can therefore deviate from the Swiss Performance Index TR (SPI). The total risk born by the investor is similar to a well diversified Swiss equity investment.
Name | Title | Since | Until |
---|---|---|---|
Reto Tobler | - | 2012 | Now |
Oliver Reinhard | - | 2011 | 2012 |
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