Investment profiles for optimising risk diversification
We base our risk profiles on the requirements set by the Netherlands Authority for the Financial Markets. Our risk policy is clearly delineated and is split up into three Investment profile options:
We base our risk profiles on the requirements set by the Netherlands Authority for the Financial Markets. Our risk policy is clearly delineated and is split up into three Investment profile options:
- defensive (no more than 40% in equities);
- neutral (no more than 60% in equities);
- aggressive (no more than 80% in equities).
Our partner Berk Accountants carefully scrutinises OHV’s adherence to generally accepted requirements in the area of IT governance, audit management, duty of care and compliance. You can also rely on our various internal control and security systems that fall under the supervision of our in-house compliance executive.
Our risk diversification policy is of course based on the mandate our clients give us in terms of the markets and investment categories in which they wish to operate.
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