HVB Select Alpha P

HVB Select Alpha is an actively managed fund focused on achieving long-term capital growth by investing primarily in a diversified portfolio of around 30 stocks. At least 25% of the fund is allocated to equities, mainly selecting mid- and large-cap companies from Europe that are considered undervalued with strong long-term earnings potential. Additionally, the fund includes a selective mix of U.S. companies and may incorporate bonds, fixed-income ETFs, and strategic cash holdings to enhance the portfolio. The equity portion of the fund can vary between 25% and 100%, allowing flexibility in its investment strategy to adapt to market opportunities.