Active Asset Management

Investment Funds & Individual Mandates

Our investment funds give you direct access to AI-based equity strategies. Customized solutions can be implemented through Individual mandates.

Product Range

The modularity of our AI platform allows us to offer tailored strategies adapted to investment-specific requirements.

Universes

Selectable are the stock markets of the largest economic areas (e.g., Europe, USA, World)

Return-risk profile

The quantitative portfolio construction is based on client-specific investment objectives in terms of return, risk and periodicity

Sustainability

Different ESG frameworks can be incorporated into the strategies*

Investment Funds

  • 01

    ART AI US Balanced

  • 02

    ART AI EURO Balanced

  • 03

    AI US Dynamic

Investment Funds

01

ART AI US Balanced

Defensive mixed fund with focus on USA

The AI model selects between 0-50% among the most attractive stocks from the S&P 500

02

ART AI EURO Balanced

Defensive mixed fund with focus on Europe

The AI model selects between 0-50% among the most attractive stocks from the EURO STOXX

03

AI US Dynamic

Flexible mixed fund with focus on USA

The AI model selects between 0-100% among the most attractive stocks from the S&P 500

Data points analyzed

0 bn.

Discretionary decisions

0

Global stock market history

0 years

Our Competencies

Scientifically recognized features from different investment philosophies generate a holistic view on the stock market dynamics

Symbiotic Conception

We combine the potential of Artificial Intelligence with best practices in quantitative asset management.

Modern aquarelle painting in the Ultramarin design using the colors light blue, dark blue and yellow.

Become a part of Ultramarin

We are looking for ambitious, curious and talented people with very different skills and backgrounds.

*ESG note
Ultramarin is a tied agent of BN & Partners Capital AG according to section 3 para. 2 German Wertpapierinstitutsgesetz (WpIG). The mandatory information according to the EU Disclosure Regulation of BN & Partners Capital AG as investment firm / financial advisor can be found here https://www.bnpartner.com/esg.html.