BANTLEON AG is a specialist in macro-driven and rule-based asset management focusing on capital preservation combined with income generation. The company also provides Master‑KVG services, asset servicing, public funds and macro research.
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Industry:Financial Services
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Credit and duration management, active maturity steering, detailed debtor analysis and tailor-made bond portfolios for institutional investors.
Equity management
Equity and alternative liquid investment strategies to access alternative risk premia, for additional returns and diversification in institutional asset allocation.
Systematic Markets
Systematic, rule-based and quantitative implementation of institutional requirements, from overlay management to the management of broad bond and equity universes.
Convertible bond management (Bantleon Convertible Experts)
Management of convertible bond funds with a focus on convertible strategies and specialized implementation for institutional investors.
Master-KVG services
Services as a Master-KVG for institutional clients, including support of assets, administrative services and other Master-KVG-related services.