A.IX Faktor Fonds

A.IX Faktor Fonds seeks long-term capital growth by actively managing a globally diversified portfolio primarily made up of equity ETFs that track broad international stock indices and utilize factor-based strategies such as value, low volatility, momentum, high dividend, and company size. The fund can invest up to 100% of its assets in these stocks but will shift investments to bond or money market ETFs when equity markets are declining to reduce risk. This active approach aims to minimize potential losses by regularly adjusting the portfolio based on market conditions.