Systematic Vescore Approaches

Multi Asset and Asset Allocation Overlay Solutions (Active Beta)

Clients benefit from our 20-year expertise in quantitative investing. Risk is allocated among various asset classes and strategies with a high degree of flexibility and efficiency. This unconstrained investment style draws on highly diversified sources of return and can generate attractive and tailor-made solutions.

Equity Multi Factor

We use factor premia to manage pure equity portfolios and offer well-diversified portfolio allocation. Those portfolios invested in individual stocks seek to harvest risk premia arising from exposure to factors that have proven to be persistent sources of return. This is done by classic index-based strategies as well as dynamic multi-factor portfolios.

  • Index Information
    IndexFactsheetGuide
    CYD Diversified Commodity Index EN DE
    CYD Diversified ex-AL Commodity Index EN DE
    CYD Diversified long-short Index EN DE
    CYD MarketNeutral Plus Index EN EN
    CYD MarketNeutral Plus 5 Index EN EN
    Vescore Switzerland Accounting Based Index DE  EN  FR  IT DE
    Vescore Switzerland Cap Weighted Index DE  EN  FR  IT DE
    Vescore Switzerland Equal Weighted Index DE  EN  FR  IT DE
    Vescore Switzerland Minimum Volatility Index DE  EN  FR  IT DE
    Vescore Switzerland Momentum Index DE  EN  FR  IT DE
    Vescore Switzerland Quality Index DE  EN  FR  IT DE
    Vescore Switzerland Risk Parity Index DE  EN  FR  IT DE
    Vescore Switzerland Value Index DE  EN  FR  IT DE