Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc

The GSF JP Morgan Global Equity Fund aims to outperform global equity markets by investing primarily in a diverse range of companies around the world, with less than 5% in emerging markets. The fund holds long positions in equity and equity-related securities, selecting investments through thorough fundamental analysis of approximately 2,500 companies. Utilizing a proprietary Dividend Discount Rate model, the fund ranks and values sectors consistently on a global scale. Additionally, it may include cash and money market instruments to support its investment strategy. The fund is actively managed by dedicated equity research analysts who focus on companies’ future earnings and cash flows to build a robust global portfolio.