Finaltis EfficientBeta Euro I

Finaltis EfficientBeta Euro invests mainly in a diverse range of large, medium, and small companies from twelve Eurozone countries, including Germany, France, Italy, and the Netherlands. Using a systematic quantitative strategy, the fund selects stocks or derivatives that aim to outperform the Euro Stoxx Net Return index while maintaining similar volatility. Additionally, it incorporates an Environmental, Social, and Governance (ESG) filter to ensure that the chosen investments meet specific sustainability and ethical standards.