Our Mission
“Our mission is to go beyond the theoretical financial concepts of the
classroom and create a community of students that share a strong
passion for investment management and are dedicated to apply their
knowledge in our virtual funds”
The Process
Each fund team scans for investment opportunities throughout a large range of equities and conducts deep analyses on promising opportunities. We hold weekly meetings to decide on our findings and summarize our investment choices in monthly update presentations.
At the end of the period, each fund composes a final report which recaps this semesters’ progress and includes forward guidance by the respective portfolio manager.
ESB Capital Funds
Pegasus Value
A fund following traditional and modern value investing principles to generate excess returns with quality companies trading at a bargain.
AUM: €1M
Benchmark: MSCI World
No Limit
A fund that uses a growth-oriented approach to maximize returns through dynamic and diversified investing across different asset classes.
AUM: €1M
Benchmark: MSCI World
Millennium ESG
A fund with a focus on ESG and CSR investment opportunities dedicated to maximise sustainable investment returns.
AUM: €1M
Benchmark: MSCI SRI
Impact
A fund that explores the regulatory environment for impact investing aiming to make non-greenwashed, sustainable investments.
AUM: €1M
Benchmark: TBA
Interested?
We are looking for individuals with...
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high motivation, responsibility and independence
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strong interest in asset valuation and investing
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developed critical thinking abilities
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advanced English skills
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time
Application Process
Do you resonate with the aspects stated above? Then don't hesitate, and apply for a position at ESB Capital!
The application process is structured in two phases. The first step is to write a short summary of your experience, your motivation and your fund preference. After the deadline has passed, you will receive an email from us with a quick case study where we would like your opinion on potential investments. After the second deadline, you will receive feedback from us and hear back whether you will be able to be a part of ESB Capital!
Be aware: The deadlines and further instructions will be announced in the Investment Club Kick-Off of each semester. The Kick-Off marks the start of the application phase, therefore please refrain from applying beforehand.
