CompAM FUND - Efficient Global Equities A
ISIN LU1055116120 / Valor 25116439
CompAM FUND - Efficient Global Equities A
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CompAM Efficient Global Equities aims for long-term growth by building a diverse global portfolio of stocks and related securities from major international exchanges. The fund primarily uses financial derivatives, such as futures on the MSCI World index, to achieve between 75% and 105% market exposure. In addition to derivatives, it directly invests in a variety of equity, fixed-income, and convertible securities issued by companies worldwide. The portfolio includes investments in Russia, India, and China, making up to 10% of the total assets, while ensuring that no single emerging market exceeds 30% of the fund’s holdings.
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