Management  

SBS Asset Management SA SGFCI has an investment committee in charge of the macro analysis and different investment strategies for each fund, always in pursuance of ethical and transparent principles in the decision-taking process, risk management and each portfolio development. Such committee is made up of members of the Board of Directors, commercial members and agents responsible for the micro analysis and active management of each fund.

Strategically, such committee receives advice from prestigious analysts of high academic level and wide experience in the stock market. Such investment advisors committee offers a close monitoring of funds, industry evolution, economic and monetary policies indicators, commodities and currencies, surveys and important news regarding economic and political issues, through the identification and discussion of relevant issues and their potential impact on the markets.

     
Procedures  

SBS Asset Management SA SGFCI has detailed action processes in all its stages, guaranteeing order and transparency in investment decisions, operative and administrative processes under the constant supervision of its auditors.

     
Systems  

SBS Asset Management SA SGFCI uses computer platforms with a proven track record for its work as a Management Company, guaranteeing its subscribers an advanced and sophisticated management and query system.

     
Auditing  

SBS Asset Management SA SGFCI receives professional services from external auditors with a considerable experience in the local and international market. Services consist in the examination of the annual and interim financial statements applying the current audit regulations.

     
Rating  
SBS Asset Management SA SGFCI subjects each of its funds to a risk rating provided by a prestigious rating agency. The rating will be based on qualitative factors such as the management capacity of the Fund, consistency in the investment selection process, and on quantitative factors such as the investment portfolio and volatility.