100% 'Swiss made' Asset Management
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Swisscanto Invest by Zürcher Kantonalbank September 2018 1/4 Asset Management, Zürcher Kantonalbank | September 2018 100% 'Swiss made' Asset Management About us We are one of Switzerland‘s leading asset managers with a tailored and comprehensive service portfolio in investment and pensions. We currently manage CHF 160 billion in assets and employ around 183 staff at our head office in Zurich. Our investment competency, systems and processes are fully focused on obtaining attractive risk premiums at the right time thereby realising consistent added value for our customers. Our robust and solid investment processes ensure continuity and stability at a high level. At the same time, our innovation management ensures that we develop ourselves further on an ongoing basis for our customers. Our objective at all times is to realise additional yield in the long term for our customers. What we offer Funds Under the brand name ‚Swisscanto Invest‘ by Zürcher Kantonalbank, our proven specialists develop and manage a comprehensive and high-quality product portfolio for private investors, companies and institu- tions. With its brand name Swisscanto Invest by Zürcher Kantonalbank, Zürcher Kantonalbank is one of the largest fund providers in Switzerland. It is also known for its pioneering role in sustainable investments. Our funds regularly achieve national and international reco- gnition. The core offering comprises solutions in usual asset classes of equities, fixed income, multi-asset and real estate assets as well as in the area of alternative risk premiums. Our attractive pension solution rounds off our profile. Our interesting thematic investments and our specia- lities in the areas of high yields, coco, absolute return and commodities are a testimony to our flexibility and high degree of innovation. The modular product range allows our customers flexib- le access to our sub funds according to their needs. We therefore provide a high level of flexible options and, for our part, emphasise efficient production. Our cus- tomers also benefit from our economies of scale in that we offer market-related and attractive rates. We enable innovative access for our sales partners by means of individually agreed cooperation partner models. Mandate client business Besides direct beneficiaries of funds solutions, our mandate clients also benefit from this modular building block system. Supplemented by our tactical expertise and structuring competency, we are able to provide our mandate clients with tailor-made mandate solutions for their highly individual needs. Our mandate clients thus have twice the benefit from our focused 'Swiss made' investment competency.
Transcript of 100% 'Swiss made' Asset Management
Swisscanto Invest by Zürcher Kantonalbank
September 2018 1/4
Asset Management, Zürcher Kantonalbank | September 2018
100% 'Swiss made' Asset Management
About usWe are one of Switzerland‘s leading asset managers with a tailored and comprehensive service portfolio in investment and pensions. We currently manage CHF 160 billion in assets and employ around 183 staff at our head office in Zurich.
Our investment competency, systems and processes are fully focused on obtaining attractive risk premiums at the right time thereby realising consistent added value for our customers. Our robust and solid investment processes ensure continuity and stability at a high level. At the same time, our innovation management ensures that we develop ourselves further on an ongoing basis for our customers. Our objective at all times is to realise additional yield in the long term for our customers.
What we offer
FundsUnder the brand name ‚Swisscanto Invest‘ by Zürcher Kantonalbank, our proven specialists develop and manage a comprehensive and high-quality product portfolio for private investors, companies and institu-tions. With its brand name Swisscanto Invest by Zürcher Kantonalbank, Zürcher Kantonalbank is one of the largest fund providers in Switzerland. It is also known for its pioneering role in sustainable investments. Our funds regularly achieve national and international reco-gnition. The core offering comprises solutions in usual asset classes of equities, fixed income, multi-asset and real estate assets as well as in the area of alternative
risk premiums. Our attractive pension solution rounds off our profile.
Our interesting thematic investments and our specia-lities in the areas of high yields, coco, absolute return and commodities are a testimony to our flexibility and high degree of innovation.
The modular product range allows our customers flexib-le access to our sub funds according to their needs. We therefore provide a high level of flexible options and, for our part, emphasise efficient production. Our cus-tomers also benefit from our economies of scale in that we offer market-related and attractive rates. We enable innovative access for our sales partners by means of individually agreed cooperation partner models.
Mandate client businessBesides direct beneficiaries of funds solutions, our mandate clients also benefit from this modular building block system. Supplemented by our tactical expertise and structuring competency, we are able to provide our mandate clients with tailor-made mandate solutions for their highly individual needs. Our mandate clients thus have twice the benefit from our focused 'Swiss made' investment competency.
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Asset Management - Brief Profile
Facts & Figures A broad and in-depth range of fixed income, equity,
mixed, real estate and overlay solutions, as well as alternative risk premiums for private and institutional customers Range of fundamental, rule-based and passively mana-
ged sub-fund assets as well as sustainably implemen-ted solutions across all asset classes Under the Swisscanto Invest by Zürcher Kantonalbank
brand, sale of our service range in Switzerland and select Western European countries. Figures as of September 2018:
Assets under management CHF 159.7 billionNumber of funds/AST vehicles 254Number of employees 183
We are integrated in the full-service bank, Zürcher Kantonalbank, as asset managers.
About the Zürcher Kantonalbank Group: Established in 1870 The largest full-service bank in the Greater Zurich area
with regional and international networking Worldwide cooperations and offices
Core business areas – Investments and wealth management – Trading and capital markets – Monetary transactions and deposit-taking business – Loans
Key figures 2017:Group net income from operations CHF 782 millionReturn on equity (RoE) 7.3%S&P / Moody‘s / Fitch ratings A A A / Aaa / A A A
We stand for these values ...Investment competency and innovationA global and innovative product and service offering enables access to a tailored investment solution in accordance with your needs
Consistent service at a fair priceWe stand for consistent added value and stable perfor-mance at a fair price
'Swiss made'We are one of the largest asset managers exclusively producing in Switzerland, incl. support and sales locally – we speak your language
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180 2016
Launch of Swisscanto AST Hypotheken Schweiz2015
Acquisition of the Swisscanto Group becomingthe third largest fund provider in Switzerland
2013Launch of first fixed
maturity corporate bond fund2011
Strengthening of index solutions,formation of a 20-strong team of specialists
2009Launch of first indirect
CHF real estate fund
2006Launch of ZKB‘s precious metal ETFs,
purchase of majority interest in
2017Launch of Swisscanto Commodity Fund ex-Agriculture & Livestock
Launch of Swisscanto Alternative Risk Premia Fund
2018Coming Soon: Private Markets
19.2 23.1 24.3 24.8
30.2 30.9 34.9
45.9 50.8
60.8 59.9 69.2
142.4 147.8
159.4 159.7
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Development of asset management and milestones
Assets under management (in CHF billion)
3rd. largest
fund provider
in Switzerland
Swisscanto Invest by Zürcher Kantonalbank
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Environment (ESG) Solutions
Fixed Income
Equities Multi-Asset Real EstateAlternative Solutions
Overlay Solutions
access
Management Style: Active (Fundamental & Rule-based)
Funds CH law LUX / UCIT’s
Investmentfoundation AST
Certificate
AM mandates Categories Blended Single stocks
Coopera-tions Modular
access (buil-ding block system for institutional customers) Volume
models for CIOs of
CHF Total Market Domestic,
Foreign Corporate Mortgages
Switzerland
Global High Grade Corporate Aggregate High Yield Emerging Market
Debit Money Market Absolute Return
Hybrids CoCo Convertibles
Switzerland Total Market Small & Mid Caps
Global World Europe North America Asia-Pacific Emerging
Markets
Themes Sustainable
topics Others
(Infrastructure, Consumer, etc.)
Realtive Return Strategies –
classic Pension (BVG3)
Target Risk Strategies –
dynamic SRK – Charity
Direct Switzerland Commercial Residential Mixed
Indirect Switzerland
Commodity Mixed Mixed ex
Agriculture
FoHF Diversified
Strategies
Others Mixed Alternative
Risk Premiums Private Markets
(Coming Soon)
Global Currency Tactical Assets
Allocation Tail Risk
Management Style: Passive
CHF Total Market Domestic,
Foreign 1-5Y
Global High Grade Corporate Aggregate Emerging
Markets Hard Currency
Switzerland Total Market Large Caps Small & Mid
Caps
Global World Europe North America Asia-Pacific Emerging
Markets
Relative Return Pension (BVG3)
Indirect Switzerland
Indirect World Europe North America Asia-Pacific
Commodity Mixed
Precious Metals Gold Silver Platinum Palladium
Our areas of competence at a glance
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Assets under Management Breakdown
DisclaimerThis publication is intended for distribution in Switzerland and is not intended for investors in other countries. This information is for advertising purposes only and neither constitutes investment advice nor recommendations. The sole binding basis for purchasing Swisscanto funds is the respective published documents (contracts, contract terms, prospectus and/or key investor information and annual reports). These can be obtained free of charge from www.swisscanto.ch or in paper form from Swisscanto Fund Management Ltd., Bahnhofstrasse 9, 8001 Zürich, as well as at all branch offices of the Zürcher Kantonalbank, Zurich. The information contained in this document has been compiled with the greatest of care by Swisscanto and the responsible Asset Management of the Zürcher Kantonalbank. The information and opinions come from reliable sources. Despite the professional procedure, Swisscanto and the Zürcher Kantonalbank cannot guarantee the correctness, completeness or topicality of the information. Swisscanto and the Zürcher Kantonalbank decline all liability for investments which are made on the basis of this document. The informa-tion contained herein is only an offer to the extent it is explicitly indicated as such. This advertisement was not produced in compliance with statutory requirements for the guarantee of impartiality of financial analyses and is also not subject to the ban on trading following the publication of financial analyses. Every investment involves risks, especially with regard to fluctuations in value and return. Past performance is no indicator or guarantee of future success. Investments in foreign currencies are subject to exchange rate fluctuations. This publication and the information contained herein must not be distributed and/or redistributed to any person who may be a US person under Regulation S of the US Securities Act of 1933. By definition, US persons include any US resident, any corporation, company, partnership or other entity organised under any law of the United States. Additionally the categories under Regulation S apply. This publication does not constitute an offer to sell or a solicitation or invitation to subscribe to or to make an offer to buy any securities, nor does it provide a basis for any contract or obligation of any kind. This publication and the information contained in it must not be distributed and / or redistributed to, used or relied upon by, any person (whether individual or entity) who may be a US person under Regulation S under the US Securities Act of 1933. US persons include any US resident; any corporation, company, partnership or other entity organized under any law of the United States; and other categories set out in Regulation S.
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ContactsE-mail: [email protected]
Assets under Management Breakdown
Overall CHF 159.7 billion
Fixed Income CHF 55.8 billion
Real Estate CHF 12.7 billion
Management Style CHF 159.7 billion
Equities CHF 38.9 billion
Alternative Solutions CHF 9.2 billion
Environment Social Governance (ESG) CHF 8.1 billion
Multi-Asset CHF 35.5 billion
Overlay Solutions (only) CHF 8.7 billion
Fixed Income 54.8
Equities 38.9
Multi-Asset 35.5
Real Estate 12.7
Alternative Solutions 9.2
Overlay Solutions (only) 8.7
CHF 28.3
Global High Grade 4.6
Global Corporate 7.5
Global Aggregate 7.6
Global High Yield 0.9
Coco‘s 0.6
Convertibles 0.4
Emerging Market Debt 0.5
Money Market 2.3
Absolute Return 1.1
Inflation-Linked 0.4
Private Debt 0.5
Direct Switzerland 9.2
Indirect Switzerland 2.9
Europe indirect 0.02
North America indirect 0.3
Asia-Pacific indirect 0.02
World indirect 0.3
Active – Fundamental 75.7
Active – Rule-based 13.5
Passive 70.5
Switzerland 15.4
World 13.4
Europe 2.0
North America 4.0
Asia-Pacific 1.1
Emerging Markets 2.3
Themes 0.6
Precious Metals 7.5 Commodity 1.4
FoHF 0.3
Others 0.1
Fixed Income 0.7
Equities 2.6
Multi-Asset 4.8
Relative Return 27.7
Target Risk 0.6
Modular Access 7.2
Currency Overlay 13.6
TAA Overlay 11.8
Tail Risk 6.7
