THEAM Quant - Equity Europe Factor Defensive I EUR Income
ISIN LU1685632306 / Valor 58448551
THEAM Quant - Equity Europe Factor Defensive I EUR Income
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THEAM Quant-Eq Eurp Fct Defesv focuses on investing in large-cap European equities using a dynamic, factor-based defensive strategy. The portfolio is diversified across sectors including Financials, Industrials, Consumer Goods, and Consumer Non-Cyclicals, with a particular emphasis on selecting stocks that offer stability and reduced risk. Additionally, the fund incorporates option strategies, such as selling call options and buying put options, to enhance its defensive positioning and protect against market volatility.
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