This fund mainly invests in equities of European issuers from which a stable yield is expected with lower volatility in comparison to the European equity market. Value, momentum and quality factors are the main criteria for the stock selection.
The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital.