Bantleon AG

Bantleon AG is a specialist in economic cycle-based and rule-based asset management, focusing on capital preservation combined with attractive returns. The company offers a range of actively managed strategies, including high-quality bond and equity portfolios, systematic multi-asset strategies, and market-independent alternative return sources. Additionally, Bantleon provides Master Management Company (ManCo) services, managing selected sub-funds and offering flexibility in implementing individual investor requirements. The team comprises experienced portfolio managers, quantitative analysts, and some of the world's leading macroeconomic analysts.

Founded in 1991, Bantleon has grown to approximately 150 professionals across Germany and Switzerland, managing EUR 26 billion in mutual funds and segregated accounts. The total assets under administration amount to EUR 40 billion. The company's investors include insurance companies, industrial firms, pension providers, banks, savings banks, family offices, and distribution partners in German-speaking countries, Italy, and Spain. Bantleon's investment approach emphasizes active risk management, identifying and evaluating risk factors in global bond and equity markets, and implementing economic cycle-based management strategies.

Bantleon is committed to sustainability, with numerous investment funds complying with Article 8 plus or Article 9 and being FNG-certified. The company has been a signatory of the Principles for Responsible Investment (PRI) since May 2013, reflecting its dedication to responsible investment practices. The executive board consists of seasoned professionals, including CEO Stephan Kuhnke and CFO Sebastian Finke, who lead the company's strategic direction and operations.