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凡德简介

凡德投资是一家做基本面量化的私募基金管理人,成立于2012年9月2014年6月通过中国证券投资基金业协会备案,获得私募投资基金管理人登记证书。


公司创始人陈尊德先生具备20年投资经验与深厚的学术背景,核心管理团队也均在证券与期货领域拥有丰富的从业经历。凡德投资高度重视自主研发,已构建多套量化系统,能够实现策略自动开发、全自动配置和智能风控。


自2019年发行量化基金产品以来,公司逐步形成四大核心策略:基本面量化选股、可转债量化交易、股指期货套利及ETF轮动。


公司始终坚持价值投资的理念,通过深入的基本面分析和严格的风险控制,构建具备安全边际的投资组合,致力于实现资产的长期稳健增值。


Fund Investment is a private fund manager specializing in fundamental quantitative strategies. Established in September 2012, the company completed registration with the Asset Management Association of China (AMAC) in June 2014 and obtained its certificate of registration as a private fund manager. 


Founder Mr. Chen Zunde brings 20 years of investment experience and a impressive academic credentials, while the core management team possesses extensive professional experience in the securities and futures sectors.Fund Investment places strong emphasis on independent research and development, having built multiple quantitative systems capable of automatic strategy development, fully automated portfolio allocation, and intelligent risk control. 


Since launching its quantitative fund products in 2019, the company has gradually developed four core strategies: fundamental quantitative stock selection, quantitative trading of convertible bonds, stock index futures arbitrage, and ETF rotation.


Adhering steadfastly to the philosophy of value investing, the company constructs investment portfolios with a margin of safety through in-depth fundamental analysis and rigorous risk management, committed to delivering long-term, stable asset appreciation.