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Specialist Teams
„Clients are the focus of our attention. We are investing heavily in our market presence to make institutional investors more aware of our comprehensive solution expertise.“

Lorne Campbell, Head of Institutional Clients
Overview

Specialist Teams

The many diverse investor groups partnering with Deka Institutionell will appreciate the expertise

and multiple points of contact in our expert teams.
Institutional Investors

Pensions Plans and Schemes

Insurance

Non-profit Institutions

Public sector

Corporates

Financial Institutions
Product Solutions
„Bundled fund and capital market expertise is the strength of Deka Institutional. In this way, we can offer institutional investors risk-controlled revenue opportunities even at the lowest interest rates.“

Stefan Keitel, Chairman of the Executive Board

of Deka Investment
Overview

Product Solutions

We aim to offer investment concepts that perfectly match your individual risk-reward profile, whatever the state of the market.

To this end, we can employ a diverse spectrum of products that cover all important asset classes.
Product Solutions
Traditional Approach

Quantitative Approach

Real Estate Concepts

Capital Market Solutions

Lending Solutions

Passive Management
Advisory Services
„Investor challenges are growing. An integrated approach ensures efficiency.“

Christopher Bliemel, CEFA, Head of Strategic Own-Account Management and Asset Liability Management
Overview

Advisory Services

We cover the entire value creation chain in institutional asset management. We will be at your side throughout the entire

investment process to answer questions and provide you with expert consulting services to help you make strategic decisions.
Advisory Services
Strategic Consulting

Consultant Relations

Deka Immobilien-Kompass

Sustainability
Services
„A master fund is like a large cabinet with many drawers. Clients can open the drawers they want and choose whatever they need.“

Matthias Schillai, Head of Asset Servicing, Client Service & Product Solutions,

Deka Investments
Overview

Services

As an asset service partner to savings banks and institutional investors, we can offer much more than just fund administration.

We can also provide access to additional services such as overlay management and asset allocation consulting.
Services
Custodian Bank

Asset Servicing

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Product Solutions
Quantitative Approach

Quantitative Approach

Your goal is to multiply your profits.
We pay it our undivided attention.

With quantitative securities concepts, you can maintain investment transparency despite the complex markets. You can also rely on our professional risk management.

Investing
systematically

Product spectrum
Wide variety with clear strengths

Information package
Quantitative funds

Systematic investing
pays off in volatile markets

Whereas the human capacity for handling data is limited, a purely quantitative investment process makes it possible to capture and analyse the flood of market information, thus generating dependable models for systematic investment decisions. In addition to performance, the key factor is reliable risk management in order to avoid high levels of absolute risk.

We meet our investors’ need for safety with professional risk management, which forms an integral part of all our quantitative strategies.

290

Quantitative fund management manages over

290 mutual and institutional funds.

More than EUR 45 billion in assets under management.

Investment approach

Extensive research is the basis for devising strategies and proprietary forecasting and risk models
Existing processes are continuously optimised by means of permanent monitoring of performance and risk parameters
The model’s results are carefully verified under changing market conditions

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Our forecasts and investment decisions are based on proven mathematical models, which our experts are constantly refining.

Ulrich Neugebauer, Ph.D.

Head of Quantitative Fund Management & ETF

Managing Director of Deka Investment GmbH

Product range
Varied products with distinct strengths

Common to all quantitative investment strategies are a transparent investment process and integrated risk management. The modular design of the products enables flexible solutions that are precisely tailored to your individual risk-return profile.