Hartz Regehr Substanz-Fonds M

The Hartz Regehr Substanz-Fonds seeks to grow by investing in global stock markets while reducing volatility through a balanced mix of equities and bonds, with stocks typically making up 50-75% of the portfolio. It actively selects a diverse range of individual shares, listed index funds, and actively managed funds covering both established and emerging markets as well as various sectors. On the fixed-income side, the fund primarily holds euro-denominated government bonds, covered bonds, and corporate bonds. Additionally, it may include investments in commodities and certificates. Managed by Hartz, Regehr & Partner, the fund focuses on high-quality assets to secure and enhance its portfolio performance.