Thrace Plastics Holding and Commercial Society S.A. (PLAT)

Overview

The fund operates as an investment vehicle, primarily targeting equity securities of companies showing promising revenue growth within the modern platforms or digital marketplace sectors. It adheres to a strategy of investing a minimum of 80% of its total assets in securities that are either directly part of its underlying index or possess economic characteristics closely mirroring those of the index components. This approach ensures concentration in areas anticipated to drive future economic growth, leveraging technological innovation and digital commerce expansion. Notably, the fund is classified as non-diversified, meaning it may concentrate its investments more heavily in fewer issuers than a diversified fund.

Products and Services

• Component Securities Investment

The fund dedicates at least 80% of its total assets to investing in component securities of its designated index. These investments are chosen based on their potential to reflect the economic characteristics identical or substantially similar to those of the securities making up the index. This approach is aimed at tracking the performance of sectors poised for growth, primarily driven by advancements in digital platforms and marketplaces.

• Exposure to Companies in Modern Platforms and Digital Marketplaces

By focusing on equity securities of companies involved in modern platforms or digital marketplaces, the fund seeks to tap into the revenue growth propelled by digital transformation. The indexed companies are selected based on several factors, including their revenue growth and their involvement in business lines active within these innovative sectors. This strategy positions the fund to benefit from shifts in consumer behavior and technological advancements.