WertArt Capital Fonds AMI I (a)

WertArt Capital Fonds AMI is a global equity fund that seeks to invest in publicly traded companies trading at significant discounts to their market and intrinsic values. The fund employs a fundamental investment approach, selecting stocks through both qualitative and quantitative analysis. It focuses on companies with strong and sustainable competitive positions, management teams oriented toward shareholder value, and high free cash flow potential. Additionally, WertArt Capital Fonds AMI utilizes derivatives to hedge risks and enhance portfolio management, allowing the fund to actively tailor its investments without following a specific benchmark.