Gutmann US-Portfolio (EUR)

Gutmann US-Portfolio is an equity fund aimed at achieving high long-term growth by actively investing primarily in large U.S. companies with market capitalizations over USD 5 billion. The fund uses a fundamental approach to select its stock holdings and may also include a small portion of money market instruments and short-term deposits. While it does not focus on specific industries, Gutmann US-Portfolio retains the flexibility to adjust its sector allocations based on market conditions. Additionally, the fund may use derivatives as part of its investment strategy to enhance performance and manage risks.