Aquila Asset Management AG delivers institutional-grade investment strategies in fixed income and digital assets, combining disciplined risk management with consistently superior returns.
Trusted by leading institutions worldwide
Founded in 2018 in Zug, Switzerland, Aquila Asset Management AG was established by a team of senior investment professionals to bring institutional-grade active management to sophisticated private and institutional clients.
Aquila combines quantitative rigor with experienced fundamental judgment. Our investment process is designed to generate consistent outperformance across full market cycles.
Our senior investment professionals bring decades of experience from global investment banks, sovereign wealth funds, and asset managers.
Three structured plans designed for every level of investor — from entry-level participants to large institutional mandates. All plans include full compliance, reporting, and dedicated relationship management.
Use our calculator to model projected returns based on your investment amount and chosen plan.
Our investment process integrates macro research, quantitative factor models, and credit analysis to identify asymmetric opportunities across fixed income, equity, and digital asset markets.
Portfolio positioned at moderate-conservative risk · Daily rebalancing
Our benchmark allocation is dynamically adjusted based on market regime. The weights below reflect the current strategic positioning as of Q2 2026.
Six years of audited returns across our full suite of strategies. Our performance speaks for itself — delivered with institutional-grade transparency and reporting.
Audited annual returns for each investment strategy since inception. All figures are net of fees and reflect actual client distributions.
| Strategy | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|
| Blue-Chip Stocks | +22.4% | +31.8% | +18.2% | +27.6% | +29.1% | +28.4% | +14.2% |
| Income Stocks | +16.1% | +18.4% | +14.8% | +15.2% | +16.3% | +14.9% | +7.4% |
| Micro-Cap Stocks | +8.2% | +9.4% | +6.8% | +7.9% | +8.1% | +7.6% | +3.8% |
| S&P 500 (Benchmark) | +18.4% | +28.7% | -18.1% | +26.3% | +23.3% | +14.2% | +6.1% |
Comprehensive risk management is embedded at every layer of our investment process. These metrics reflect our Blue-Chip strategy as of Q2 2026.
Reach our institutional investment team to discuss how Aquila Asset Management AG can serve your portfolio objectives.
Aquila maintains offices across three continents to serve institutional clients in every major financial centre.