Fund OverviewQualified investor
Finreon Funds
Discover how Finreon Smart Beta, Risk Control and Sustainability Funds can be used in your portfolio. Click on the individual components for further information.
Finreon Tail Risk Control®Reduce large drawdowns in a crash through risk-controlled investments
The Finreon Tail Risk Indicator measures the probability of large tail events (crashes) on equity markets systematically and on a daily basis by means of various market factors. Accordingly, the fund's equity quota is set between 0% (high measured risks) and 100% (low measured risks), depending on the prevailing market regime as indicated by the TRI.
Finreon Fixed Income Risk Control®Harvesting systematic risk premia with reduced drawdowns
Finreon Fixed Income Risk Control® systematically and dynamically manages duration and credit exposure through the Fixed Income Risk Indicator (FIRI). Thereby, investors can profit from risk premia on interest rate and credit risk, while simultaneously controlling for large drawdowns.
Finreon IsoPro®Diversified investment with optimized risk-return profile
The characteristics of IsoPro® ensure broad diversification. Cluster risks are to be explicitly avoided. The risk corresponds to a broadly diversified investment in the respective stock market. The IsoPro® approach is available on different universes.
Finreon Multi Premia®Optimal combination of seven factor premiums
The systematic approach of Finreon Multi Premia® enables to harvest seven scientifically proven return sources. The Multi Premia® approach is available in an alternatively weighted version, as a minimum variance weighted version with a reduced risk (defensive) or as an official SPI® index of the Swiss stock exchange (SIX).
Finreon Carbon Focus®Reduction of the carbon footprint
The objective of Finreon Carbon Focus® is not only to reduce the carbon footprint of portfolios with a market-based solution but to neutralize it. Investors benefit from a flexible and consistent sustainability solution - at 100% equity risk premium.
Finreon Green Income® (Volatility)
Finreon Green Income® is an innovative and sustainably volatility strategy with attractive risk/return characteristics and sophisticated risk management.
Alternative Investments
Liquide alternative investments
| Finreon Green Income® (Volatility) | Factsheet | Fund details |
Equity optimized
Equity Switzerland
| Finreon Swiss Equity IsoPro® | Factsheet | Fund details |
| SPI Multi Premia® | Factsheet | Strategy details |
Equity World
| Finreon World Equity Multi Premia® Defensive | Factsheet | Fund details |
| Finreon World Equity Economic Exposure | Factsheet | Fund details |
Equity risk controlled
Equity Switzerland
| Finreon Tail Risk Control® (Swiss) | Factsheet | Fund details |
Equity World
| Finreon Tail Risk Control® (World) | Factsheet | Fund details |
| Finreon SGKB Tail Risk Control (World) ESG | Factsheet | Fund details |
Sustainability
| Finreon Green Income® (Volatility) | Factsheet | Fund details |
| SPI ESG Multi Premia® | Factsheet | Strategy details |
| Finreon Emerging Markets Equity IsoPro® | Factsheet | Fund details |
| Finreon SGKB Carbon Focus® | Factsheet | Fund details |
| AMC Nachhaltigkeits-Champions | Factsheet | More details |
Foreign currency bonds risk controlled
| Finreon Fixed Income Risk Control® EUR Aggregate | Factsheet | Fund details |
| Finreon Fixed Income Risk Control® USD Aggregate | Factsheet | Fund details |