Factum AG Vermögensverwaltung

As independent asset managers, we focus on the long-term growth-oriented development of your investments. Our portfolio management is based on many years of experience, state-of-the-art technology, clear structures and absolute independence.

With a focus on risk/return-optimized portfolios, our investment philosophy is based on modern portfolio theory and combines the advantages of absolute and relative management. We pursue a top-down approach and use broad risk diversification, whereby timing and market efficiency are of central importance. The strategic asset allocation is based on the careful definition of the investment universe and our modeled risk-return expectations per asset class.