THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation
ISIN LU1685631241 / Valor 47336016
THEAM Quant - Equity Europe Factor Defensive Privilege EUR Accumulation
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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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