Risk monitoring

Amgest Sa subjects its internal investment processes and portfolio positions to a rigorous risk monitoring every day. This ensures that the overall risk remains within the set limits and that the investment guidelines are observed. Every investment portfolio is characterised by maximum transparency thanks to this control.
Amgest Sa places great emphasis on risk awareness for any investment.

As an investment manager Amgest’s core strategy of asset protection comes with a conservative attitude towards risk. As world’s major economies are more interlinked through globalization and capital can move between markets more freely than ever before, frequency and impact of financial crisis seem to be increasing in recent years. Consequently, we constantly review our investment positions to ensure all securities are based on solid underlying assets,

which must comply to our principle of wealth preservation and value investing.
As part of the investment process Amgest Sa ensures that the client is made aware of the risks associated with any form of investment and that this level of risk is in line with their risk profile and parameters.


Amgest SA
Via Franco Zorzi 18 – CP 347
(CH) 6902 Lugano – Paradiso
Phone +41(0)91 827 11 54
Linkedin: Amgest SA