The Fund invests mainly in equities and other equity shares of companies which are either domiciled or chiefly active in a member country of the European Monetary Union. The investment process is based on quantitative models that identified differences and while controlling risk. The evaluation criteria necessary to do based on a selection of statistical data and theoretical evaluation indicators. These quantitative models to make predictions on the expected price performance of each stock relative to the overall market and individual sectors. The individual forecasts are used by an algorithm for portfolio construction, subject to the restriction that no unnecessary risks to individual securities, sectors or factors arise.
Información sobre el fondo de inversión UBS (Lux) SICAV 1 EMU Eqs Quant (EUR)
Entre los fondos de la categoría RV Zona Euro Cap. Grande