The Fund aims to achieve long-term capital growth. The Fund intends to achieve its objective by investing a minimum of 90% of the NAV to equities of Euro Zone markets. The stock selection follows a highly structured and clearly defined investment process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Manager to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters. Up to 10% of the NAV of the Fund may be invested in aggregate in cash and cash equivalents, Money Market Instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirements.
Rentabilidad a 3 años frente al resto de fondos de la categoría RV Zona Euro Cap. Grande
- Frente a la categoría
- Frente a la gestora
Entradas y salidas de dinero mensuales.