The Investment Process
The Bank's Investment process unfolds through Group Asset
Allocation and Selection policies and local specific guidelines
set by an internal Investment Committee.
The purpose of this process is to ensure a shared vision on asset allocation, a frequent quality control on individual clients' performances, and an equal treatment of all investors within the same portfolio profile.
The Bank's top-down approach on its asset allocation process aims at maximising returns, for any given type of risk profile, whilst keeping their volatility under control.