Deka-Sigma Plus Dynamisch I (A)

Deka-Sigma Plus Dynamisch seeks medium to long-term growth by primarily investing worldwide in a mix of interest-bearing securities and equities. The fund actively selects individual stocks and corporate bonds based on multiple factors and manages bond durations to control risk. It also uses derivatives when necessary and can hold short-term liquid investments if suitable opportunities are lacking. The portfolio is regularly optimized through a quantitative "Sigma Plus" strategy to maintain a balanced and diversified asset allocation.