Wertpapiername | Anteil |
---|---|
Societe General | 4,19 % |
Rheinmetall | 4,13 % |
Carrefour | 3,55 % |
Ryanair Hldgs (N) | 3,34 % |
Energean (N) | 3,30 % |
RWE | 3,26 % |
Elis | 3,01 % |
Vallourec | 2,78 % |
K+S (N) | 2,70 % |
Technip Ener Br Rg | 2,61 % |
Summe: | 32,87 % |
The objective is to achieve long-term asset growth. The compartment is actively managed. The Fund is mainly investing in stocks of companies listed or located in the European countries. In addition, the Fund may hold bank deposits as well as invest in money market instruments. The Fund is managed by several (at least two) asset managers following different investment strategies. Investment managers are selected through an evaluation process using quantitative and qualitative filters, regular personal interviews and on-site visits. The Fund continuously invests at least 51% of its assets in equities. The compartment may use derivatives to reduce the effects of market fluctuations on fund assets. Units may be subscribed for and redeemed daily under the conditions set out in the fund documents. Net income and realised capital gains are reinvested.