Your investment at a glance
Slight price fluctuations are acceptable
Defensive investment strategy that invests primarily in government and corporate bonds of developed economies. The equity share consists mainly of large blue chips. Size and value stocks are underweighted.
Real Estate 3.90%
• Emerging market stocks
iShares Core MSCI EM IMI UCITS ETF
• US stocks
Xtrackers MSCI USA UCITS ETF
• European stocks
Lyxor Core STOXX Europe 600 UCITS ETF
• Value stocks worldwide
Xtrackers MSCI World Value UCITS ETF
• Small cap stocks worldwide
SPDR MSCI World Small Cap UCITS ETF
• Japanese stocks
Vanguard FTSE Japan UCITS ETF
• Eurozone government bonds
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF
• Euro corporate bonds
Xtrackers II EUR Corporate Bond UCITS ETF
• US Treasury bonds
SPDR Bloomberg Barclays 1-3 Year US Treasury Bond UCITS ETF
• Emerging market government bonds
Xtrackers II EUR UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD)
• Inflation-indexed government bonds Eurozone
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR
• Real estate worldwide
Amundi FTSE EPRA NAREIT Global UCITS ETF
Note: Past performance is not an indicator of future performance. Please read our risk note here.
Our service fee
Transparent and simple
Do it yourself?
Diverse and individual
You can make deposits, withdrawals, savings plan changes and strategy changes at any time and free of charge – for maximum flexibility.
As performance winner over the past 3 years, Ginmon proves that our combination of investment philosophy and technology is unbeatable.
No minimum term
You can close your Ginmon account at any time and withdraw your entire investment amount – completely free of charge.
Modern customer center
You have round-the-clock access to your personal customer center, where you see the development of your portfolio.
Our investment philosophy of factor investing
Based on scientific insights
The investment strategy of Ginmon is based on the findings of Nobel Prize winner Prof. Fama and Prof. French. The three-factor model they have established aims to maximize capital market returns. For this purpose we construct a globally diversified portfolio of approximately 12,000 individual securities. In addition to global diversification, we increasingly invest in small-cap and value companies and generate proven higher risk-adjusted returns.
Security – your greatest asset
In your personal securities account, which we open for you at our partner bank DAB BNP Paribas
we automatically implement the selected investment strategy.
In addition, the deposited money is subject to EU deposit insurance, which additionally protects it against default risks.
Your securities account is treated as a separate asset and is therefore protected against losses even in the event of insolvency of our partner bank or Ginmon.
Fabian Knigge, CFA
Head of investment
Our customer service –
Always at your service
You have further questions about Ginmon, our registration or as a customer request?
Please feel free to arrance a callback at a time of your choice. You can also contact us at any time via our website chat at the bottom right of our homepage or via our customer email at firstname.lastname@example.org.
These documents of Ginmon Vermögensverwaltung GmbH (Ginmon) serve exclusively as information/advertising material and are not legally binding. The basis for the services offered by Ginmon are the underlying contractual documents. Ginmon forwards the client’s order to the custodian bank for execution. Past performances are no guarantee for future performances. Therefore, here can be no guarantee that an investment strategy will continue to achieve the performance achieved in the past as well in the future. Ginmon does not guarantee the accuracy or completeness of the information. The explanation of risks is included in our document “Investment risks”. This and further information is available free of charge at https://www.ginmon.de/en/contracts/.