Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (EUR)

Fulcrum Thematic Equity Market Neutral builds a diverse portfolio mainly of listed stocks and indices, using both direct investments and derivatives. The fund focuses on long-term themes like emerging technologies and major global trends, selecting companies that are poised to benefit from these developments. This selection is based on in-depth research into economic conditions, sector innovations, and company fundamentals such as financial health, growth potential, and strategic direction. By carefully choosing businesses aligned with key mega trends, the fund aims to create a balanced and resilient investment portfolio.