Core Stability Growth AMC
A differentiated global equity strategy built on diversifying across independent drivers of future cashflow expansion.
The Core Stability Growth AMC applies Bruegger Invest’s proprietary Core–Stability–Growth framework across real-world bottlenecks, durable moats, and businesses whose future cashflow visibility improves through structural transformation.
Subscription period extended until 30 April 2026 — Planned launch April 2026 (Professional investors only)
The subscription period has been extended to allow for considered allocation decisions in the current market environment.
Core Stability Growth Investment Framework
A proprietary risk diversification model
The Core Stability Growth AMC is an actively managed global equity strategy focused on identifying companies with structurally improving future cashflows.
The portfolio is constructed by allocating across different underlying drivers of future cashflow expansion rather than across traditional style buckets such as value and growth.
- Core: cashflows driven by real-world bottlenecks and supply constraints.
- Stability: high-visibility cashflows supported by durable competitive advantages.
- Growth: businesses where transformation increases future cashflow visibility and scalability.
The strategy is accessible through the Core Stability Growth AMC , a Swiss-issued actively managed certificate (AMC) with daily liquidity — ISIN CH1494954758.
Structure: Swiss-issued Actively Managed Certificate (AMC), daily liquidity, ISIN CH1494954758.
Why this matters
By diversifying across different drivers of cashflow generation, the strategy aims to build a more robust portfolio that is less dependent on a single macro regime, sector narrative or style rotation.
This allows capital allocation to evolve as relative cashflow attractiveness changes over time, while maintaining a consistent underlying framework.