| SIX Exchange | Germany Country |
The Sub-fund is designed for investors seeking long-term capital growth with a strategic approach to risk diversification. Its investment portfolio predominantly comprises Shares and other equity-related securities of companies worldwide, with a significant emphasis on entities within the eurozone. This strategic focus ensures at least three-quarters of the Sub-fund's assets, excluding liquid cash and equivalents, are allocated to shares and equity-related instruments of companies either headquartered in, primarily operating within, or holding a majority of associated entities in eurozone countries. This diverse investment strategy caters to both well-established large-cap companies and the dynamic small to mid-cap sector, depending on prevailing market conditions.
The Sub-fund invests in a diverse range of shares and equity-related securities across the global market, granting investors exposure to worldwide growth opportunities. This includes investing directly in companies regardless of their geography, albeit with a notable preference for those within the eurozone.
Minimum of 75% of the Sub-fund’s assets are dedicated to investments in shares and equity-related instruments of companies that are either based in, conduct most of their operations in, or are holding entities whose majorities of associated firms have their registered offices in the eurozone. This strategic emphasis ensures that investors benefit from the economic dynamics and stability offered by the eurozone markets.
The investment spectrum of the Sub-fund covers large-cap companies known for their stability and robust market presence, as well as the innovative and potentially high-growth small to mid-cap companies. This versatility allows for flexibility in adjusting the investment approach according to market trends and potential growth opportunities within different industry sectors.