BUSINESS MODEL

Long-term perspectives aligned with the objectives of our clients

On the basis of preserving the wealth of our clients, we have adopted an approach that embraces personalized and controlled risk, for which we have a business model characterized by:

OPEN ARCHITECTURE

Our “100% open architecture” enables us to have a broader view and optimize the profitability of the investment portfolio. We have full access to any institution in its sector, allowing us to work with the best managers without any conflicts of interest.

NO DEPOSITARY RISK

GBS Finance does not offer depositary services. This means that the client will continue to have their funds deposited at the bank of his/her choice and continue to receive all of the information from those entities. GBS Finance will act as an intermediary, offering the client straightforward and unified management with a global scope.

EFFICIENCY

GBS Finance consolidates all information regarding investments and compiles a tailor-made report for each client. This full and clear vision of each portfolio is the basis for controlling profitability, optimizing the portfolio and better monitoring of risk.

COST MANAGEMENT

The client is the only person who pays our fees our fees. Any savings or rebates obtained from the product providers or custodians are returned in full to our clients. This scheme removes the conflict of interest that banks and other financial institutions have of receiving commissions based on products or rotation of the portfolio.

i

Documentation

  • Solvency report – pdf
  • MiFID Normative – pdf
  • Schedule of Maximum Fees – pdf
  • Discretionary Management Contract – pdf
  • Advisory contract – pdf
  • Customer Protection Rules – pdf
  • Complaint Form – pdf
  • Annual statistics on the main execution venues (retail clients) – pdf
  • Annual statistics on the main execution venues (professional clients) – pdf