Fund profile
A diversified portfolio, evolving in the AllCap universe thanks to a purely quantitative management style. The investment universe includes around 1,700 stocks from the European Union, United Kingdom, Switzerland and Norway. The minimum market capitalization of the selected stocks is €100M.
Investment objective
Generate long-term added value from your capital and outperform European markets as a whole by using a quantitative model, making it possible to identify “Star” performers.
The technical terms used are defined in our glossary, accessible via this link.