KENFO works within a lean, efficient structure. Around half of the 20 or so employees work directly in investment management and risk management. A wide range of skilled specialists such as portfolio managers, analysts, risk managers and investment controllers are required for each investment segment in order to manage a global portfolio in almost all common asset classes. KENFO therefore has to award mandates to external managers in order to use their resources and expertise. The company's own team controls the allocation of the individual sub-segments by means of strategic and tactical decisions, manager selection and monitoring, as well as risk management.
- Legal basis
- Strategic asset allocation
- Manager selection and monitoring
- Investment strategy