We create value.
Versicherungskammer Tecta Invest is the asset manager of the Versicherungskammer Group and manages EUR 60 billion of total assets. We offer tailor-made asset management solutions for both internal insurance companies and external institutional clients, primarily within the S-Finanzgruppe – with a focus on long-term success through active and passive management and customized investment strategies.
The path to success: Diversification as a cornerstone to a future-proof investment strategy
Across all asset classes, we employ active and ongoing management of our investments – based on our proprietary tactical asset allocation approach.
The active intra-year management of our capital investments is based on quantitative market models and incorporates the relevant corporate guidelines—including target quotas, TAA bandwidths, liquidity requirements as well as return, risk and ESG targets.
- Optimizing the risk-return profile
A tactical reallocation across asset classes enables us to seize opportunities while reducing risks. - Systematization of the investment process
We enhance the efficiency of our ongoing investment process through closer coordination and systematization – including targeted alignment of measures to meet KPIs as well as professional liquidity management. - Flexibility to adapt short-term
TAA management enables us to quickly respond to short-term changes such as volatile market conditions or evolving requirements from our business divisions.
Your partner for long-term and future-proof asset management
Experience meets innovation: We offer our clients reliable strategies, strong expertise, and tailor-made investment solutions.
15 years
VK Tecta Invest
As a team, we combine around 1,000 years of experience in investment management.
70
employees
Where more than 60 experts are directly entrusted with your assets.
> 60 billion
euros
We offer tailor-made solutions for the specific needs of institutional investors.
active
worldwide
Our focus extends from Munich across all of Germany to international (future) markets.
Success emerges from the values we practice
We pursue a clear goal: lasting success for our clients. In order to achieve this, we rely on a transparent, disciplined and long-term oriented approach. Our investment models, which we successfully develop for the Versicherungskammer Group, equally form the basis for the investment of the funds entrusted to us by external institutional investors.
Experience
We bring over 15 years of experience as part of one of the largest and most established public institutions in Germany into our work, since 2011 as an independent GmbH.
Network
Through our strong network – from local partners to international investment banks – a wide range of opportunities are available.
Transparency
We combine transparency with responsibility. In this way, we are guaranteeing a transparent and comprehensive process where the individual interests of our institutional clients are always the primary focus.
Innovation
We have a long-standing history. Building on this foundation, we operate as a flexible company that seizes new opportunities and implements innovative ideas. This is how we remain successful in the constantly evolving world of finance.
