Long-Term
Value Investing
It all begins with an idea. Maybe you want to launch a business. Maybe you want to turn a hobby into something more. Or maybe you have a creative project to share with the world. Whatever it is, during your studies your investment is best secured at Sigma.
fund@sigma-investments.com
Theory, from Lecture into Practice.
Sigma Investments employs strong emphasis on Diversification, Quality and Solvency.
Robust Risk-Management minimizes our funds variability from leading indexes, focusing our Strategy on finding Alpha in the individual equity selection.
While every Analyst class ensures Flexibility through cost-free Active Management.
Geographical Diversification
Strategic Assets
Simplified allocation of individual equities, excludes ETF positions. Managed by the fund manager, industry-, risk-, technical-, and sustainability team. 2023.
Trusting the University’s Investment Club is about more than financial gain. Your commitment ensures long-term education beyond the class room, while solidifying the School of Business and Economics extra-curricular organisations as leading accelerators into a career in financial services. Here are our most Frequently Asked Questions:
FAQ
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We highly encourage you to join as a general member and attend our weekly pitches and events. This is possible throughout the year. Furthermore, analyst applications open twice a year.
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Due to the fact that we have highly diverse members and analysts our communication is in English.
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At Sigma Investments, our investment philosophy centers on sustainable growth and risk diversification. We believe in achieving long-term, responsible growth that aligns with both financial goals and societal values. Our approach features a strong emphasis on maintaining a well-balanced portfolio, essential for navigating market complexities and achieving sustainable returns. Integral to our strategy is our specialized Risk Team, consisting of skilled professionals who diligently manage investment risks and ensure the stability and growth of our portfolio.