Risk management 

  • Selection of targets in accordance with investment guidelines
  • Structuring of investments using milestone agreements
  • Monitoring (Reports on a monthly basis, management meetings, ad-hoc press releases)
  • Active and professional support, coaching by specialists
  • Diversification
  • Sectors: High-Tech and Low-Tech
  • Developmental phases: Start-ups, early-stage entities, expansion phase entities
  • Avoiding clustering of risks; a maximum of 20% of overall portfolio in any individual investment
  • Balance-sheet structure
  • Financed mainly by equity capital

 

Corporate Governance

  • Investment decisions made by the Board of Directors
  • Regular report to the Board of Directors
  • Review/evaluation by the Board of Directors and audit department
New Value AG • Bodmerstrasse 9 • CH-8027 Zürich•Tel. (+41) 043 344 38 38 • Fax (+41) 043 344 38 39 • www.newvalue.ch • info@newvalue.ch