Invest globally diversified in all major asset classes -
with an automatically adjusted portfolio based on
leading capital market research.
When investing, your capital is at risk. Learn more about risk here.
With this investment strategy, you invest globally diversified and in all major asset classes.
A key difference to other investment strategies is the way we manage risk. We monitor your portfolio with leading technology and automatically adjust it to the market risk.
In concrete terms, this means that your portfolio is automatically monitored on an ongoing basis and analyzed in terms of its risk potential. Taking into account the current market situation and the current portfolio composition, value development scenarios are generated with the help of simulations. Should the market situation change in the long term, we adjust your portfolio to comply with your defined risk tolerance.
Investing in all asset classes is done exclusively through exchange traded funds (ETFs), which cover up to 12,500 individual stocks from around 90 countries.
Note: Past performance is not a reliable indicator of future performance.
Our current investment universe comprises the ETFs listed below. The individual customer portfolios differ in terms of the weighting of the ETFs depending on the respective investment strategy.
Number of individual securities
Equities Europe (Momentum)
iShares Edge MSCI Europe Momentum Factor
Equities Europe (Value)
iShares Edge MSCI Europe Value Factor
Xtrackers Nikkei 225
Equities USA (Momentum)
iShares Edge MSCI USA Momentum Factor
Equities US (Value)
iShares Edge MSCI USA Value Factor
Equities Global (Small Caps)
iShares MSCI World Small Cap
Equities Asia und Pacific Area
iShares Core MSCI Pacific ex Japan
Xtrackers CSI300 Swap
Equities Emerging Markets
iShares Core MSCI Emerging Markets IMI
Real estate Global
VanEck Vectors Global Real Estate
Covered bonds (Euro)
iShares Euro Covered Bond
Corporate bonds (US dollar)
Vanguard USD Corporate Bond € Hedged
Corporate bonds (Euro)
Amundi Prime Euro Corporates
Corporate bonds (short maturity)
iShares € Ultrashort Bond
Bond / Govt
Government Bonds US
Xtrackers US Treasuries € Hedged
Government Bonds Euro zone
iShares Core Euro Govt Bond
Government Bonds Emerging Markets
VanEck Vectors J.P. Morgan EM Local Currency Bond
Government Bonds inflation linked
Lyxor Core Global Inflation-Linked 1-10Y Bond € Hedged
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap
Let us manage your assets. Transparent and inexpensive. Learn more about our costs.
Fee level 1
Fee level 2
Fee level 3
Status of product costs: 10 March 2023