SVM Strategie Nr. 1 V

SVM Strategie Nr. 1 invests globally in a diverse range of asset classes, with at least 51% of its portfolio dedicated to stocks. The fund carefully selects individual companies using a fundamental bottom-up approach and actively manages risk through the use of options and futures, aiming to minimize significant losses while foregoing the chance for very high gains. It incorporates insights from behavioral finance to inform its investment decisions and includes specialized sectors or regions by investing in other investment funds. Overall, SVM Strategie Nr. 1 employs an active management strategy to identify and choose assets based on a structured investment process rather than tracking a specific market index.