Bond Strategy.

Stability has a strategy.

Anyone investing in bonds is looking for stability and security. Excellent creditworthiness and liquidity are important characteristics. The Gutmann bond strategy invests worldwide. Broad diversification across regions, countries and sectors is just as important as the active management of interest rate risk across maturities.

The bond strategy.

Bonds tend to reduce the volatility in your portfolio. They are crisis-resistant and provide diversification in an uncertain environment. Bonds allow you to generate positive returns when riskier assets suffer declines. 

We focus on 3 themes:
  • 1.
    Duration
    Duration is the average capital commitment for the period of a bond. By actively managing the overall duration in a respective interest rate environment, we can optimize returns. With the rise in interest rates, we are adjusting the remaining maturities of our investments.
  • 2.
    Covered Bonds
    Covered bonds benefit from additional collateral for the investor and are therefore an attractive alternative to government bonds.
  • 3.
    Corporate bond issues
    We actively participate in the issuance of new bonds and can thus adjust the orientation of the portfolio with good prices.
FAQ

Do you have questions?

  • Your portfolio is tailored to you, your needs and your risk profile. With every investment, the possible return depends directly on the risk. The higher the possible return, the higher the risk.
    By investing in several different securities, the risk of the entire investment can be reduced. Nevertheless, individual risks cannot be ruled out. Investments in the money and capital markets are, among others, subjects to the following risks: price risk, currency risk, credit risk, liquidity risk, interest rate risk, operational risk. Your client advisor will gladly go into detail about these risks during your personal meeting.

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