Anlageziel

The Sub-Fund aims to achieve superior risk-adjusted returns compared to its benchmark and a long-term capital appreciation. The Sub-Fund follows a global equity multi-factor strategy. Companies are chosen in selected developed countries that are deemed to be attractive under the factor approach. The selection is mainly based on quantitative models and uses a systematic investment process. The Sub-Fund will be exposed, in particular, to the factors momentum, quality, value, size and minimum volatility via equities and equity-like securities targeting long-term capital growth.