Stephan Bach Email and Phone Number
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Stephan Bach personal email
Chief Portfolio Manager. Managing Global Convertible Bond fund. Responsible for formulating, developing and executing investment strategy.Combination of top down and quantitative investment strategy with a qualitative overlay, utilizing long term equity and credit factor premia (Value in various forms, and Quality) with strong focus on risk management. Sustainability and ESG considerations have been integrated in the investment process since inception, and is composed of three pillars, each contributing to the sustainable and ESG profile of the portfolio with the ambition of enhancing risk adjusted return.Quantitative convertible bond investing involves many fields of investing, including equity and credit investing, asset allocation, factor investing and especially risk management.The strategy is different from what is normally seen in the convertible bond space with large potential for diversification in convertible funds of funds.For balanced multi asset portfolios our strategy offers a convertible strategy that is less dependent of growth companies as is normally seen in the convertible space. The addition of a convertible strategy to a balanced multi asset portfolio will often lead to higher risk adjusted returns due to the option based behavior of convertibles that cannot be replicated using equities and bonds.Sparinvest launched its global convertible bond strategy in 2016 as the first Nordic manager of convertible bonds. Highlighting the uniqueness of the strategy in the convertible bond space, the global fund return ranks among top 10% since inception in its Morningstar category of euro-hedged global convertible bond funds. AUM in the global strategy is EUR +375 million. Convertible bonds are corporate bonds with an embedded option that allows the investor to convert the bonds into company shares at a predetermined ratio. The combination of bond and equity in one single instrument makes convertible bonds an attractive asset class for most investors no matter whether you seek protected equity exposure, an enhanced yield instrument or an improved risk/reward profile of your balanced portfolio.Link to Morningstar: https://www.morningstar.dk/dk/funds/snapshot/snapshot.aspx?id=F00000Z2C8
Sparinvest
View- Website:
- sparinvest.eu
- Employees:
- 137
Stephan Bach Skills
Stephan Bach Education Details
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Economics
Frequently Asked Questions about Stephan Bach
What company does Stephan Bach work for?
Stephan Bach works for Sparinvest
What is Stephan Bach's role at the current company?
Stephan Bach's current role is Portfolio Manager hos Sparinvest/Nykredit AM.
What is Stephan Bach's email address?
Stephan Bach's email address is ma****@****ach.com
What schools did Stephan Bach attend?
Stephan Bach attended Københavns Universitet.
What skills is Stephan Bach known for?
Stephan Bach has skills like Convertible Bonds, Risk Management, Investment Management, Portfolio Management, Investment Strategies, Data Analysis, Equities, Fixed Income, Financial Modeling, Economics, Valuation, Business Analysis.
Who are Stephan Bach's colleagues?
Stephan Bach's colleagues are Michele Le Ret, Jan Kjeldahl, Kristian Weeke, Cfa, Roberto Fernandez, Richard Jacqué, Mikkel Strørup 米哥, Betina Hansen.
Not the Stephan Bach you were looking for?
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Stephan Carbach
Germany -
Stephan Bach
Experte Für Anreizsysteme ✔️ Mitarbeiterperformance ✔️ Mitarbeiterloyalität ✔️ Arbeitgeberattraktivität ✔️Frankfurt Rhine-Main Metropolitan Area -
2t-online.de, boehringer-ingelheim.com
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Stephan Schambach
Boston, Ma5demandware.com, pulver.com, mac.com, newstore.com, newstore.com9 +491727XXXXXX
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