BerolinaCapital Premium

BerolinaCapital Premium aims for medium to long-term capital growth by primarily investing nearly all its assets in a diverse range of equity funds, allocating between 55% and 100% of the portfolio to them. The fund enhances diversification by selecting numerous target equity funds, thereby increasing the variety of underlying securities and leveraging the expertise of different fund managers. Additionally, it may invest up to 30% in other types of funds and allocate up to 45% in bank deposits or money market instruments. The active management strategy is based on thorough fundamental analysis of economic conditions and specific factors like valuation, liquidity, and sector performance to construct a well-diversified and resilient portfolio.