Siemens EMU Equities

Siemens EMU Equities is an actively managed fund that seeks long-term growth by primarily investing in large and mid-sized companies within the Eurozone. The portfolio focuses on identifying undervalued stocks through quantitative strategies to outperform the MSCI EMU index. While the majority of the fund's assets are held in Eurozone equities, it also includes allocations to money market instruments, bank deposits, investment units, and derivatives to enhance returns and manage investment opportunities.