Ready. For a changing world.

Never before has there been such an explosive mixture of high equity valuations, historical expensive bonds and concentrated geopolitical risks as today. In addition, global structural change burdens the economic growth.

Over the last years, we have continuously adjusted our management approaches to the changing capital market environment. All our strategies are tailored to the needs of safety-conscious investors.

In focus

»Bantleon Analysts« rank among world's best forecasters

Bloomberg and Refinitiv place the »Bantleon Economists« among the top forecasters worldwide: Dr Daniel Hartmann for the Eurozone, Germany and France, Dr Andreas Busch for the US and Jörg Angelé for Germany as well as for the US. They were singled out for their particularly accurate forecasts.

More information

»In the coming years, capital preservation will no longer be something that can be taken for granted. We strive to preserve capital over the long term and protect the money entrusted to us against inflation and political crises.«

Jörg Bantleon, Chairman of the Supervisory Board

Fields of Expertise

Active Bond Management

Credit and duration management is the core of Bantleon. We focus on detailed debtor analysis and active maturity management in a variety of bond segments. The result are active bond portfolios that can be customised in every detail.

Equities & Alternative Solutions

The capital market environment is increasingly challenging – with wide-ranging consequences for the institutional asset allocation. Our equity and liquid alternative strategies focus on additional returns and diversification by exploiting alternative risk premia.

Tactical Asset Allocation

For more than ten years, we have been offering systematic overlay strategies and multi-asset funds with absolute return objectives based on our proven fundamental models.

Quant Lab

The »Bantleon Quant Lab« combines quantitative and economic analyses in an innovative way: for enhanced asset allocation, optimisedportfolio construction and strict risk management.

Economic Research

The analysts of Bantleon are regularly ranked among the world’s leading economists by prestigious financial news agencies. The economic analyses and models are the foundation of our successful equity and bond management.

About Bantleon

We are Bantleon, a specialist for institutional investments with a focus on capital preservation based in Switzerland and Germany. Our team comprises experienced bond and equity managers, quantitative analysts and some of the world's best macroeconomic analysts.

Investors in our mutual funds and segregated accounts include primarily banks, insurers, industrial companies and pension providers – but also risk-averse private investors. With 45 professionals, we manage EUR 5.1 billion (CHF 5.5 billion) for clients in Switzerland, Germany, Austria, Spain, Italy, and elsewhere.