HAC Quant STIFTUNGSFONDS flexibel global I

HAC Quant STIFTUNGSFONDS flexibel global aims for long-term growth by actively investing at least 51% of its assets in a diversified global portfolio of stocks, including those from established and emerging markets as well as the commodity sectors. The fund balances different investment styles, such as value and growth, and includes companies of various sizes from large to small caps. Additionally, it invests in a range of international fixed and variable income securities, options, and other tradable financial instruments. Depending on market conditions, the portfolio can be fully invested in equities or bonds, with up to 49% held in cash to maintain flexibility.