Independent risk and income controlling is essential for stability of earnings.

Stability of earnings requires high-grade bonds, consistent investment management and consistent risk controlling. The management methods used in the »BANTLEON BondFunds« and »BANTLEON SpecialFunds« are therefore subject to the stringent and independent risk and income controlling of BANTLEON BANK AG. Separation in terms of staff and organisation ensures the immediate and unconditional implementation of the principles defined in detailed rules.

Continuous monitoring of supervisory limits and price movements

Risk controlling monitors the observance of fund rules, supervisory requirements and any change to the fund assets initiated by investment management.

Permanent monitoring by the investor

We also subject ourselves to the strictest of controllers: You. Independent of whether it is a question of an individual mandate or bond fund – as the investor, you can always view the current fund inventory.