Concentra is focused on achieving long-term capital growth by actively managing a portfolio primarily composed of German shares, with at least 70% of its assets invested directly or through derivatives in companies listed on the DAX. While it includes many benchmark constituents, Concentra also selectively invests in other stocks to differentiate its holdings significantly from the benchmark. The fund prioritizes environmental and social factors in its investment decisions, actively engaging with high-emission companies to promote climate awareness and applying strict exclusion criteria to its investments. This approach ensures that Concentra not only aims for financial performance but also supports sustainable and responsible business practices.