Climate: it is 2 minutes to midnight, not 5 minutes

If we do not reduce CO2 emissions, the temperature will increase by four to six degrees by the end of the 21st century, with disastrous consequences for the environment, biodiversity and society. With our thematic funds, you invest in companies that contribute to combating climate change.

How you benefit from our thematic investments

Themes of the future

Energy efficiency, renewable energy and climate change are investment themes of the future.

Fundamentally active

Proven and structured analysis process for stock selection with ESG integration.

 

Experience pays off

We are one of the first Swiss asset managers to commit to the 2015 Paris climate targets.

Themes of the future

Energy efficiency, renewable energy and climate change are investment themes of the future.

Experience pays off

We are one of the first Swiss asset managers to commit to the 2015 Paris climate targets.

Fundamentally active

Proven and structured analysis process for stock selection with ESG integration.

 

Why invest in the climate

Climate change is perceptible and has a greater effect on our lives from day to day. That is why many countries have committed themselves to the 2015 Paris climate targets. They want and need to reduce their net greenhouse gas emissions to zero in order to limit the rise in temperature to well below two degrees compared with pre-industrial levels and promote a low-carbon economy. It is the only way we can avoid the climate crisis. Decarbonising society and the economy will cost governments and companies a lot of money, but it is inevitable – and offers attractive investment opportunities. Companies involved in energy efficiency, renewable energy, sustainable mobility and resource efficiency will benefit from this over the long term. They also usually meet strict social and ecological standards and operate sustainably.

Our investment philosophy

We look for companies with a solid business and sustainability strategy, which operate successfully and are still relatively undervalued. Our focus is on companies that solve the challenges of climate change with their products or services. We are confident that companies which have a positive effect on sustainability issues will post above average growth in profits.

Investment process: how we find suitable stocks 

We take a bottom-up approach to stock selection and analyse companies before looking at sectors, markets and regions. In doing so, we take into account the return on invested capital, fundamental data and environmental and social effect. We invest in companies with an impressive business model, low debt levels, solid financial figures, a good management track record and a relatively high return on investments that promise above-average returns with below-average risk.

Does this investment fund fit in with your investment philosophy?

This thematic fund is suitable for investors who

  • have a long-term investment horizon;
  • want to share in the performance of companies that combat climate change or its consequences;
  • are interested in high-growth opportunities in the long term and
  • are willing to accept large price fluctuations and deviations from the benchmark.

Three good reasons to choose us

  1. 1 We create sustainable added value for you and for society by investing in the decarbonisation and climate themes of the future.
  2. 2 100-percent Swiss made: we manage your assets exclusively in Switzerland.
  3. 3 Investment strategy: we intelligently network fundamental, quantitative and technical analysis.

Our other thematic investments