Deka-PortfolioSelect moderat

The Deka PortfolioSelect moderat seeks medium to long-term capital growth by investing in a diverse mix of assets across various classes, currencies, and regions. Over half of the fund is dedicated to UCITS ETFs, while 10% to 40% is allocated to individual stocks and stock funds. Additionally, the portfolio includes other securities, money market instruments, bank deposits, and derivatives. The actively managed fund uses fundamental analysis to evaluate economic conditions, valuations, liquidity, and sector performance, selecting and weighting investments to build a balanced and growth-focused portfolio.