RWS-Aktienfonds seeks to achieve competitive returns by reinvesting its earnings and primarily invests over 70% of its assets in a diversified mix of stocks, real estate investment trusts (REITs), equity-like securities, derivatives, and equity funds. More than half of the portfolio is dedicated to direct investments in companies, while the fund may also include certificates, bonds, and money market instruments. The active management team carefully selects investments based on thorough analyses of companies and economic trends, using derivatives both to protect the portfolio and to boost potential gains.