Apollo Styrian Global Equity A2 A

Apollo Styrian Global Equity focuses on long-term growth by primarily investing in international stocks that are part of the MSCI World Index. The portfolio closely mirrors this benchmark but also includes up to 10% in other equity-related instruments such as index certificates and equity funds. Additionally, the fund holds a small amount in cash deposits and uses derivatives to manage liquidity. Stock selection is based on quantitative analysis of both price and fundamental factors, ensuring a diversified and actively managed global equity portfolio.