Doubleline Shiller Enhanced CAPE® A USD Acc
ISIN LU1480531620 / Valor 34948026
Doubleline Shiller Enhanced CAPE® A USD Acc
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Doubleline Shiller Enhanced CAPE® aims to outperform the S&P 500 by investing in U.S. equities that are undervalued according to the Shiller CAPE methodology, either directly or through derivatives linked to the Shiller Barclays CAPE© US Sector II ER USD Index. In addition to these stocks, the fund holds a diverse range of global government and corporate bonds, including those from emerging markets, as well as asset-backed and mortgage-backed securities. The portfolio is actively managed to maintain an interest rate sensitivity of one to three years and may use derivatives to manage risk and enhance returns.
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