Thesi-Universal-Fonds is an actively managed fund focused on achieving high capital growth by primarily investing in equity participations, which make up at least 51% of its portfolio. In addition to these equity stakes, the fund holds a diverse mix of assets including various securities, money market instruments, bank deposits, investment shares, shares in investment companies, and derivatives. The fund's investment decisions are driven by the current economic and capital market conditions as well as the outlook for the stock market.