The fund aims to achieve long-term capital growth in addition to generating market-appropriate returns. The fund can invest up to 100% of its assets in securities, money market instruments, bank deposits, and target funds. It may also invest more than 35% of its assets in debt securities such as bonds issued by specific issuers.
Fund Exposure
The fund can invest in a variety of target funds, including shares in UCITS, money market funds, short-term money market funds, or mixed special funds. Derivatives may be used for investment and hedging purposes. The investment strategy is not benchmark-related and does not have an index-based objective, but rather follows a quantitative model.
Risks
Investors should be aware that the fund may suspend redemptions in exceptional circumstances if deemed necessary in the best interests of investors. It is recommended that investors with a short-term investment horizon of less than four years may not find this fund suitable for their needs.