Simplifying and streamlining portfolio management.

Advantages

Asset manager (AM)

  • Open platform: AM can choose broker/custodian
  • Fully transparent solution (AM can always see the full balance sheet)
  • All asset classes (incl. Fund & SP)
  • Unlimited number of trades
  • Possibility for AM to generate a track record

Investor

  • Lower costs => more return
  • Fully transparent (market prices during the term as a performance indicator)
  • Diversification & potential performance generator
  • Lower costs => more return
  • Easy to invest (CH-ISIN)
  • Possibility to participate in investment strategies of the AM

How that works

As an asset manager (EAM), you have no doubt seen that many banks offer Actively Managed Certificates (AMCs). It is important to understand, however, that if you have developed an individual investment strategy, these offers may restrict you – even severely so.

This is a common situation many clients face when seeking an extremely flexible solution to execute their individual and tailor-made portfolio strategies in a way that can include all asset classes, like structured products and funds, or even reflect an active quant strategy with many trades on a daily basis. After checking all the alternatives, many decide on GenTwo next-generation issuance setup – an arrangement that is independent of any bank.

Within days, EAMs can package their strategy specified by the strategic adviser in a tailored AMC. They can even offer high-frequency traded portfolios.

In contrast to other conventional issuers, GenTwoclients receive an individual and bespoke issuance platform that allows each client to issue an unlimited number of AMCs without issuer risk from a bank. The custodian and broker can also be selected in a flexible manner, providing the setup that is the best solution for specific applications. EAMs can include their preferred management and performance fees.

 

Setup AMC on bankable assets

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