Wertpapiername | Anteil |
---|---|
VIVORYON THERAPEUTICS NV | 9,75 % |
DANIELI & CORSP | 8,84 % |
LASTMINUTE.COM NV | 5,32 % |
ATOS SE | 5,08 % |
SACYR SA | 4,39 % |
LVMH MOET HENNESSY LOUIS VUI | 3,95 % |
CY4GATE SPA | 3,86 % |
ORANGE | 3,75 % |
MORPHOSYS AG | 3,46 % |
SHOP APOTHEKE EUROPE NV | 3,06 % |
Summe: | 51,46 % |
The Fund mainly invests its assets in shares, fixed rate income debt securities and Money Market Instruments (financial instruments issued by financial institutions or governments considered to be extremely lowrisk). Securities are selected with the so called high conviction philosophy of a concentrated, unconstrained strategy investing exclusively in attractive European issuers and investment process fully based on bottom up fundamental research and long-term value creation. The Funds strategy is to invest in bonds, shares and Money Market Instruments issued by European financial institution (excluding Eastern Europe and Russia) and listed on the European financial markets. The Fund will invest in securities denominated in international currency and without limitation in duration and rating.