Deka-Industrie 4.0 aims for medium to long-term growth by actively investing in stocks of companies poised to benefit significantly from the fourth industrial revolution, also known as Industry 4.0. The fund's portfolio primarily includes equity shares of businesses selected based on thorough evaluations of their financial health, such as equity ratios and net debt, as well as the quality of their products and business models. Additionally, the fund assesses the attractiveness of various markets and industries using macroeconomic data. At least 51% of its investments are in equity participations, and it may also include derivative financial instruments tied to underlying assets.