Block
Balanced:
Value 60
Strategy
Value 60 Jan 22
Balanced mix

Our balanced portfolio offers you the opportunity to achieve real capital growth with manageable fluctuations.

Handpicked individual shares

Our focus is on companies with superior business models in attractive and future-oriented industries.

In-house bond fund

The income-oriented Fructus Value Capital Fund invests in a selective range of attractive corporate bonds.

Block
Balanced:
Value 60
Strategy
Value 60 Jan 22
Balanced mix

Our balanced portfolio offers you the chance of real capital growth with manageable fluctuations.

Hand-picked individual Stocks

Our focus is on companies with superior business models in attractive and future-oriented industries.

In-house bond fund

The income-oriented Fructus Value Capital Fund invests in a selective range of attractive corporate bonds.

Block
Performance
2016*
2017*
2018*
2019*
2020
2021
2022
since begin
Value 60
Benchmark
10,55%
5,18%
13,49%
4,10%
-1,22%
-4,97%
24,93%
16,54%
15,96%
2,45%
14,99%
13,76%
-7,11%
59,74%
31,26%
Value 100
+0,93%
Benchmark*
+0,61%

The performance shown is before costs and taxes. The benchmark serves as a comparison and consists of 38.5% MSCI World Price Index EUR, 16.5% Euro STOXX 50, 35% Euro Corporate Total Return Index Value and 10% Cash.
 
*Values are based on back calculations of the sample portfolios.

As of: 31.05.2022

Hand-selected individual shares

Outstanding companies at a bargain price

Instead of ETFs or equity funds, we invest your assets in approx. 20 – 25 carefully selected individual stocks. For us to buy a share, a company has to convince us on a whole level. In addition to balance sheets and key figures, we are particularly interested in the soft factors that cannot be determined by numbers. These include, for example, the quality of the business model, the management or unique competitive advantages.
Estably equities

High-performance corporate bonds

In-house “Fructus Value Capital” bond fund

The “Fructus Value Capital Fund” serves as an optimal complement to your shares. In 2020, the fund achieved a performance of 29.65% (before costs and taxes). A large part (80-100%) of the capital under management is invested in a selection of attractive corporate bonds. A small portion may be invested in government bonds to manage liquidity, and convertible bonds may be used as an opportunistic complement.
Block
Performance
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

since begin

59,74%
31,26%
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2022

-7,11%
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2021

14,99%
13,76%
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2020

15,96%
2,45%
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2019*

24,93%
16,54%
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2018*

-1,22%
-4,97%
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2017*

13,49%
4,10%
Value 60
Benchmark
13,49%
3,50%
-1,22%
-3,46%

2016*

10,55%
5,18%

The performance shown is before costs and taxes. The benchmark serves as a comparator and is composed of 38.5% MSCI World Price Index EUR, 16.5% Euro STOXX 50, 35% Euro Corporate Total Return Index Value and 10% cash.
 
*Values based on back calculations of the model portfolios

Status: 31.05.2022

Risk management

Safety margin concept

The concept of the “safety margin” within the framework of our value investing strategy provides that each share in your portfolio has a sufficient safety cushion. This cushion is created by the difference between the share price and the actual value of the company. The more undervalued a company is according to our analyses, the more likely it is to suffer (for example in times of crisis) in order to still be profitable. In addition, we invest primarily in companies that have already proven in the past that they can survive crises unscathed or that have sufficient liquidity to master a future one.

New customer promotion: Pay only with positive performance

We offer to new customers the opportunity to invest free of fixed costs (without all-in fee). Instead, a performance fee of 19% is charged on the profits only if we were able to increase your assets.
Value

Value 60 Strategy

You Will get