Attractive performance through structured investment processes

For each individual asset class, we follow a structured investment process, so as to achieve consistent, attractive performance over the long term. Our business success is based on our ability to repeat these processes. We therefore attach great importance to team work.

LGT Capital Management has the following investment processes:

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Strategy Process

In the strategy process, we ensure the best possible relationship between the expected returns and risks

Bond Process

The bond process links macroeconomics with Behavioral Finance findings

Equity Process - 3 Approaches 

  • Behavioral Finance:
    analysis of market participant‘s behavior
  • Quantitative analysis:
    systematic and disciplined exploitation of market opportunities
  • Sustainability:
    fundamental analysis combined with sustainability criteria

Multi-Manager Process

Using a disciplined selection processes, we pick out the excellent external managers
Investments offer you opportunities, but also involve risks. Your investment profile is the decisive factor. 
Please discuss these possibilities with your client advisor at LGT.