Our investment philosophy
The funds look for companies with a solid business and sustainability strategy that operate successfully and are valued favourably. The focus is on companies whose products or services represent technological milestones. We are convinced that such companies will grow profitably at an above-average rate.
Investment process: How suitable equities are found
Stock selection based on the bottom-up approach first involves analysing companies and then the sectors, markets or regions. The return on invested capital, fundamental data and environmental and social effect are all taken into account. Investments are made in companies with a convincing business model, low debt levels, solid financial figures, a good management track record and a relatively high return on investment that promise above-average returns with below-average risk.
Does this investment fund fit in with your investment philosophy?
This thematic fund is suitable for investors who
- have a long-term investment horizon;
- want to share in the performance of the equity markets and focus on companies with high growth potential;
- are interested in high-growth opportunities in the long term and
- are willing to accept large price fluctuations and deviations from the benchmark.
