FPM Funds Stockpicker Germany All Cap C

The general objective of this fund is to generate maximum appreciation of investments in euros. The fund invests at least 75% of its net assets in shares and securities with share characteristics, with a focus on issuers based in the Federal Republic of Germany.

The fund is primarily exposed to equities, with a minimum of 51% of issuers based in Germany. It may also invest in bonds, investment fund units, and certificates on shares, indices, commodities, or currencies. The top 10 equities in the fund include companies such as Deutsche Bank AG, Sixt SE, and Commerzbank AG.

Some of the risks associated with this fund include market risk, currency risk, and concentration risk due to the focus on German issuers. Additionally, the fund's performance figures indicate volatility and a negative Sharpe Ratio, suggesting potential downside risk for investors.

https://www.fpm-ag.de/en/funds/allcap