Kapital Privat Portfolio

The main objective of the fund is to invest up to 100% in international equities and equity funds. The fund utilizes actively managed funds from various providers that cover established markets as well as specific regions such as Emerging Markets. The fund's equity exposure can be significantly reduced, for example through derivatives.

The fund is exposed to a diverse range of asset classes, with a focus on international equities. The selection of individual securities and the management of the equity allocation is based on the assessment of the fund management of FRANKFURTTRUST Invest Luxemburg AG, advised by KP Kapital Privat Vermögensverwaltungs AG. The fund aims to participate in the performance of international equities.

As with any investment, there are risks associated with investing in the fund. These risks may include market volatility, currency risk, and the potential for losses due to changes in the value of the underlying assets. Investors should carefully consider these risks before investing in the fund.

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