Deep Value International FI

The fund aims to achieve returns that track the performance of the S&P 500 Net Total Return Index for the portion of the portfolio invested in US equities, and the MSCI Europe € Net Total Return Index for the rest of the markets. The benchmark indices are used for informational and comparative purposes only.

The fund has a minimum exposure of 75% in equities, with no predetermined limits on asset distribution by market capitalization. It primarily invests in securities from Eurozone countries, the US, UK, Switzerland, and other OECD countries. It may also invest up to 20% in emerging markets. The remaining exposure is in fixed income, preferably from OECD public issuers with a medium-high credit rating (BBB- or higher). The fund's stock selection methodology focuses exclusively on the "deep value" concept, requiring a thorough analysis of selected companies based on quality and fundamental analysis parameters.

The fund may invest in assets that introduce higher risks than other investments, such as liquidity, issuer type, or investor protection level. Additionally, there is no limit on currency exposure, and the fund may invest in financial collective investment schemes up to 10% of the assets. Trading in derivatives on organized derivative markets is allowed for hedging and investment purposes.

https://www.deepvalueinternational.com/