Our philosophy: Focused value investing
Our mission is to generate good returns in our funds, for the long-term and sustainably. We achieve this through our philosophy of focused value investing.
- Focused means that the funds are concentrated to a limited number of securities. We do not invest in a stock simply because it is included in an index, but only if we really like the company.
- Value investing means that we invest in well-managed companies that are undervalued. There are lots of good companies, but not all of them are good value. Behind each investment, we conduct a thorough analysis of the business model, finances, sustainability issues and management.
The world is rapidly changing, with megatrends like migration, climate change, scarce resources, shifts in technology and new regulations. By working with sustainability in a structured way, we can identify the companies that are well equipped for the challenges of the future.
Our report, entitled Values, offers concrete examples of our dialogues with companies and our sustainability analysis.
We encourage our companies to measure, report and reduce their climate impact.