The fund aims to select undervalued European companies with strong upside potential in case of catalyst materialization identified by the fund managers.
Fund Exposure
The fund is primarily exposed to European equities, with a focus on undervalued companies. The sector breakdown includes technology, consumer staples, energy, industrials, and basic materials. The fund also holds positions in financials, healthcare, and telecommunications sectors.
Risks
Investors should be aware that past performance is not indicative of future results. The fund's performance may be impacted by market volatility, changes in interest rates, geopolitical events, and fluctuations in commodity prices. Additionally, investing in undervalued companies carries the risk of potential underperformance compared to growth stocks.