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Monthly comment July

July was a strong month for financial markets. Stock indices rose broadly all the way to the penultimate day of the month. At the same time, long-term interest rates remained

News
Monthly comment June

June was a volatile month for the stock market. After a weak start, risk appetite recovered, causing US stocks in particular to rise sharply. This puts us

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News
Monthly comment May

May was a very strong month for the world's financial markets. After two months of turmoil, both equity and credit markets recovered broadly. Crescit's funds

Current Protect
Monthly newsletter April

Protect continues to weather market turbulence well, losing only -0.59% in April. The protection program provides good protection when the stock market falls and volatility rises. Since

Management Protect
Solvency

Through the protection program and the management of the interest investments, Protect is an effective investment to gain control of the capital requirement under Solvency. We help our customers calculate

Management Protect
Position rationale

Crescit Protect manages each index separately. The aim is to minimize the so-called "base risk". If there is a need to hedge an underlying exposure

Management Protect
Management methodology Protect

Crescit Protect offers a unique investment strategy that combines global equity exposure with sophisticated risk management. Below is a detailed review of the fund's central elements and how they

Management Protect
Stress test parallel exchange shares

Protect fund's robust risk management strategy Our sophisticated risk management model uses the Black-Scholes formula to value all derivatives in the fund. By locking all parameters except the stock index, we can create

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Management Protect
Geographic allocation Protect

Protect is an innovative global equity fund that offers investors exposure to the global equity market with a unique risk management strategy. Unlike traditional global equity funds, which invest directly

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