DC Value Global Balanced PA

The main objective of the fund is to achieve steady and stable growth while reducing the risk profile compared to a pure equity investment.

The fund is a flexible mixed fund that actively invests globally in stocks, bonds, certificates on precious metals, derivatives, and liquidity. It is invested in equities by at least 25%, with the equity allocation typically ranging between 30 and 70%. The selection of assets and the asset allocation decision are based on a quantitative and qualitative investment process. The fund focuses on long-term investment in fundamentally undervalued companies with proven business models, strong owner orientation, and solid balance sheets.

Some of the risks associated with this fund include market risk, credit risk, interest rate risk, and liquidity risk. Additionally, there may be risks associated with the specific sectors or geographies in which the fund is invested. Investors should carefully consider these risks before investing in the fund.

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