Our investment philosophy behind your investment success
To promote your investment success, we look for companies with a solid business and sustainability strategy, which operate successfully and are relatively undervalued. Our focus is on companies that set technological milestones with their products and services.
Investment process: How we find the most innovative equities for you
We use the bottom-up approach when selecting climate-related stocks, which means we first analyse the companies before looking at their sector, their market and their region. We take into account various factors such as return on invested capital (ROIC). The return on invested capital shows how profitably the company uses your investment. To this end, the business model and fundamental data are assessed. Low debt, solid financial figures and a good management track record are just as important as the environmental and social effect. A relatively high return on capital, which promises an above-average return with below-average risk, makes the company in question a top candidate.
Does this investment fund suit me?
This thematic fund is suitable for investors who
- have a long-term investment horizon;
- want to participate in the performance of the equity markets and focus on companies with high growth potential and a high degree of innovation;
- are interested in high capital growth, and;
- are willing to accept large price fluctuations and deviations from the benchmark.