Allianz Diversified Swiss Equity –
Swiss stocks: simply more diversified

Swiss stocks are synonymous with stability and quality, however, those who simply invest passively in mainstream market indices are exposing themselves to considerable risks. After all, around 40% of the Swiss Performance Index (SPI) is made up of just three stocks – Nestlé, Novartis and Roche.

This is exactly where the Allianz Diversified Swiss Equity (ADSE) comes in, avoiding concentration risks while capitalising on the strengths of Swiss equities. Thanks to a cleverly structured equity investment, investors gain a robust and balanced portfolio. This is based on the methodology underlying the Swiss Stock COVA Index (SACI®) and is complemented by active management to make better use of inefficient market events and to better control risks.

photo of  Patrik Schuleri

Patrik Schuler

Senior Portfolio Manager
Multi Asset / Swiss Equities

„The likelihood of unpredictable events is increasing, which is why it’s important to diversify well so that a negative event cannot cause lasting damage to a portfolio.”

ADSE is a semi-actively managed Swiss equity fund that reduces the typical concentration risk of the Swiss stock market through targeted diversification.

  • The fund invests in stocks included in the SPI universe and adopts a deliberately balanced, tiered approach,
  • Thereby systematically reducing stock-specific risks of large index weights.
  • The fund combines rules-based indexing with active management in special situations and during inefficient market events.
  • The focus here lies on diversification and returns by investing in 70 to 80 stocks, including investments in small- & mid-caps. 
  • The fund builds on a proven approach with a 26-year track record.
     

The fund strategically seizes opportunities and consciously mitigates risks – drawing on decades of experience and Swiss investment expertise.

  • This alternative investment approach reduces concentration risks and increases a portfolio’s resilience to absolute losses.
  • Thanks to active management, market opportunities such as IPOs, spin-offs, dividend payments, seasonal patterns and more can be tactically exploited.
  • By maintaining a relative overweight to small- & mid-cap stocks, the fund can benefit from their risk premium over the long term. 
  • With fund management in Zurich, this is expertise made in Switzerland, ensuring optimal access to the local market.
  • In addition, the fund relies on a robust design and uses methodology that has been successfully applied to the market since 1999.
     

ADSE invests in a systematically curated universe of Swiss shares, characterised by a robust structure and flexible management.

  • The foundation is solid: The fund invests in 75 stocks following a long-tested, rules-based methodology.
  • The fund management takes active measures during special events such as IPOs, spin-offs, dividend payments, capital actions and more.
  • Tactical adjustments are made in response to market inefficiencies. 
  • Rebalancing is conducted once a year to minimise costs and ensure stability.
     


ADSE is a fund for investors with a focus on substance, stability and Swiss precision.

Our offer is aimed at sophisticated investors such as high-net-worth individuals, performance-oriented wholesale clients and asset managers with a focus on structured diversification, as well as insurance companies and pension funds with a long-term investment horizon and Swiss exposure. 

Investors can rely on a clearly structured strategy, proven methodology and knowledgeable management by the local AllianzGI team in Zurich.

  • Established index concept with a track record of outperforming the SPI.
  • Anchoring in a rules-based process with clear intervention mechanisms.
  • Investment management by an experienced, locally based team.
  • A consistent philosophy with flexible implementation.
     

Have we caught your interest? Get in touch with us today.

Contact our team for an in-person conversation. Whether in person, virtually or in writing, we will be pleased to discuss the strategy in detail with you.

Allianz Global Investor Switzerland Team



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Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz Diversified Swiss Equity is a  sub-fund of Allianz Global Investors Switzerland Fund, a contractual umbrella fund under Swiss law of the type ‘Other funds for traditional investments’. The value of the fund units/shares may be subject to elevated volatility. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management company Swisscanto Fondsleitung AG at the address Bahnhofstrasse 9, 8001 Zurich or https://products.swisscanto.com/products. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights.

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