Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)

Ossiam Shiller Bcly Cape® US Sect Val TR is a fund that invests in large-cap U.S. companies by selecting sectors that appear undervalued based on the Cyclically Adjusted Price-to-Earnings (CAPE) ratio, a metric developed by Professor Robert Shiller. The fund systematically identifies and allocates to sectors within the U.S. equity market that have lower CAPE ratios, aiming to capture long-term value opportunities. This approach focuses on building a diversified portfolio of established U.S. businesses that the strategy determines are potentially undervalued for sustained investment growth over multiple years.